WorthPointe’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

WorthPointe’s Portfolio IJUL Stock Details IJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.53M	Sell	42,546 -1,047	-2%	-$36.7K	0.38%	41
2026 Q1	$1.47M	Sell	43,593 -635	-1%	-$21.7K	0.4%	44
2025 Q4	$1.48M	Hold	44,228	–	–	0.39%	51
2025 Q3	$1.45M	Sell	44,228 -1,167	-3%	-$37.6K	0.54%	27
2025 Q2	$1.45M	Sell	45,395 -1,357	-3%	-$41.1K	0.61%	24
2025 Q1	$1.36M	Hold	46,752	–	–	0.61%	23
2024 Q4	$1.29M	Hold	46,752	–	–	0.53%	24
2024 Q3	$1.37M	Sell	46,752 -1,019	-2%	-$29.2K	0.58%	23
2024 Q2	$1.34M	Buy	47,771 +1,936	+4%	+$54.5K	0.61%	21
2024 Q1	$1.29M	Sell	45,835 -10,965	-19%	-$300K	0.65%	17
2023 Q4	$1.54M	Hold	56,800	–	–	0.78%	18
2023 Q3	$1.45M	Buy	56,800 +1,242	+2%	+$32.3K	0.85%	17
2023 Q2	$1.46M	Buy	55,558 +3,542	+7%	+$91.7K	0.88%	16
2023 Q1	$1.32M	Hold	52,016	–	–	0.86%	19
2022 Q4	$1.24M	Hold	52,016	–	–	0.84%	18
2022 Q3	$1.11M	Buy	+52,016	New	+$1.18M	0.93%	16

Other funds holding IJUL

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BFG

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

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

GTS Financial Bloomington, Minnesota $137M AUM

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

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

WorthPointe's IJUL Position: Q2 2026 in Review

WorthPointe reduced its Innovator International Developed Power Buffer ETF July (IJUL) stake by 2.4% in Q2 2026, selling an estimated $36.7K and leaving 42,546 shares worth $1.53M. The position accounts for 0.38% of the portfolio, ranked #41.

WorthPointe first reported a position in IJUL in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.54M in Q4 2023. 109 funds tracked by Wall St. Rank hold IJUL as of Q2 2026.

WorthPointe held 42,546 shares of Innovator International Developed Power Buffer ETF July worth $1.53M as of Q2 2026.
WorthPointe sold 1,047 Innovator International Developed Power Buffer ETF July shares in Q2 2026, an estimated $36.7K.
Innovator International Developed Power Buffer ETF July made up 0.38% of WorthPointe's portfolio in Q2 2026, its #41 holding.
WorthPointe first reported a position in Innovator International Developed Power Buffer ETF July in Q3 2022 and has held it in 16 quarters since.
WorthPointe's Innovator International Developed Power Buffer ETF July position peaked at $1.54M in Q4 2023.
109 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.