Worth Pointe, LLC Innovator Etfs Tr Emerging Mkt Transaction History

Worth Pointe, LLC

$259 Million
Q3 2025

A detailed history of Worth Pointe, LLC transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Worth Pointe, LLC holds 15,176 shares of EJUL stock, worth $443,898. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,176

Previous 15,448 1.76%

Holding current value

$443,898

Previous $427,000 2.81%

% of portfolio

0.17%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$27.55 - $28.94 $7,493 - $7,871	-272 Reduced 1.76%	15,176 $439,000
Q3 2024 Nov 13, 2024	SELL	$23.84 - $25.78 $33,757 - $36,504	-1,416 Reduced 8.4%	15,448 $394,000
Q2 2024 Aug 13, 2024	BUY	$23.3 - $25.09 $18,453 - $19,871	792 Added 4.93%	16,864 $413,000
Q1 2024 May 14, 2024	SELL	$22.72 - $23.96 $87,517 - $92,293	-3,852 Reduced 19.33%	16,072 $382,000
Q3 2023 Nov 14, 2023	BUY	$22.45 - $23.77 $12,661 - $13,406	564 Added 2.91%	19,924 $448,000

Q2 2023 Aug 11, 2023	BUY	$22.92 - $23.63 $46,963 - $48,417	2,049 Added 11.84%	19,360 $446,000
Q1 2023 May 11, 2023	SELL	$22.67 - $24.56 $1,450 - $1,571	-64 Reduced 0.37%	17,311 $404,000
Q3 2022 Nov 03, 2022	BUY	$21.42 - $23.62 $372,172 - $410,397	17,375 New	17,375 $372,000

Others Institutions Holding EJUL

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR EMERGING MKT

Ticker EJUL
Sector ETFs
Industry ETFs

More about EJUL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Pointe, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Pointe, LLC with notifications on news.

Account