WorthPointe’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$294K	Sell	7,989 -73	-0.9%	-$2.69K	0.12%	74
2025 Q1	$270K	Sell	8,062 -6,120	-43%	-$205K	0.12%	72
2024 Q4	$489K	Sell	14,182 -33	-0.2%	-$1.14K	0.2%	51
2024 Q3	$482K	Sell	14,215 -12,545	-47%	-$425K	0.2%	46
2024 Q2	$871K	Buy	+26,760	New	+$871K	0.4%	32