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

WorthPointe’s Portfolio UJUL Stock Details UJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,989	Closed	-$294K	–	109
2025 Q2	$294K	Sell	7,989 -73	-0.9%	-$2.5K	0.12%	74
2025 Q1	$270K	Sell	8,062 -6,120	-43%	-$212K	0.12%	73
2024 Q4	$489K	Sell	14,182 -33	-0.2%	-$1.14K	0.2%	52
2024 Q3	$482K	Sell	14,215 -12,545	-47%	-$415K	0.2%	46
2024 Q2	$871K	Buy	+26,760	New	+$858K	0.4%	32

Other funds holding UJUL

BCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IWM

IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return

WorthPointe's UJUL Position: Q3 2025 in Review

WorthPointe sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q3 2025, closing a stake of 7,989 shares — an estimated $294K sold.

WorthPointe first reported a position in UJUL in Q2 2024 and held it in 5 quarters. The position peaked at $871K in Q2 2024. 80 funds tracked by Wall St. Rank hold UJUL as of Q3 2025.

WorthPointe reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q3 2025 after selling out during the quarter.
WorthPointe sold 7,989 Innovator US Equity Ultra Buffer ETF July shares in Q3 2025, an estimated $294K.
WorthPointe first reported a position in Innovator US Equity Ultra Buffer ETF July in Q2 2024 and held it in 5 quarters.
WorthPointe's Innovator US Equity Ultra Buffer ETF July position peaked at $871K in Q2 2024.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q3 2025.

Based on WorthPointe's 13F filing for Q3 2025, filed 17 Oct 2025.