Worth Financial Advisory Group’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Worth Financial Advisory Group’s Portfolio UJUN Stock Details UJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-27,675	Closed	-$986K	–	158
2025 Q2	$986K	Hold	27,675	–	–	0.61%	38
2025 Q1	$917K	Hold	27,675	–	–	0.58%	41
2024 Q4	$936K	Hold	27,675	–	–	0.58%	44
2024 Q3	$920K	Sell	27,675 -521	-2%	-$16.9K	0.54%	46
2024 Q2	$902K	Buy	+28,196	New	+$884K	0.59%	41

Other funds holding UJUN

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Worth Financial Advisory Group's UJUN Position: Q3 2025 in Review

Worth Financial Advisory Group sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q3 2025, closing a stake of 27,675 shares — an estimated $986K sold.

Worth Financial Advisory Group first reported a position in UJUN in Q2 2024 and held it in 5 quarters. The position peaked at $986K in Q2 2025. 56 funds tracked by Wall St. Rank hold UJUN as of Q3 2025.

Worth Financial Advisory Group reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q3 2025 after selling out during the quarter.
Worth Financial Advisory Group sold 27,675 Innovator US Equity Ultra Buffer ETF June shares in Q3 2025, an estimated $986K.
Worth Financial Advisory Group first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2024 and held it in 5 quarters.
Worth Financial Advisory Group's Innovator US Equity Ultra Buffer ETF June position peaked at $986K in Q2 2025.
56 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q3 2025.

Based on Worth Financial Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.