W
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WorthPointe’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

WorthPointe’s Portfolio UJAN Stock Details UJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$222K Hold
5,211
– – 0.06% 109
2025
Q4 		$225K Hold
5,211
– – 0.06% 127
2025
Q3 		$219K Sell
5,211
-5,321
-51% -$220K 0.08% 99
2025
Q2 		$426K Buy
10,532
+752
+8% +$29.1K 0.18% 52
2025
Q1 		$373K Buy
+9,780
New +$382K 0.17% 61
2024
Q4 		– Sell
-9,642
Closed -$367K – 98
2024
Q3 		$367K Buy
9,642
+721
+8% +$27K 0.15% 57
2024
Q2 		$331K Buy
8,921
+652
+8% +$23.7K 0.15% 54
2024
Q1 		$299K Buy
+8,269
New +$291K 0.15% 49
2022
Q4 		– Sell
-8,113
Closed -$237K – 53
2022
Q3 		$237K Hold
8,113
– – 0.2% 41
2022
Q2 		$236K Hold
8,113
– – 0.2% 37
2022
Q1 		$251K Buy
+8,113
New +$250K 0.2% 37

Other funds holding UJAN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return