Worth Pointe, LLC Innovator U.S. Equity Ultra Bu Transaction History

Worth Pointe, LLC

$259 Million
Q3 2025

A detailed history of Worth Pointe, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Worth Pointe, LLC holds 5,211 shares of UJAN stock, worth $221,311. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,211

Previous 10,532 50.52%

Holding current value

$221,311

Previous $426,000 48.59%

% of portfolio

0.08%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$40.37 - $42.12 $214,808 - $224,120	-5,321 Reduced 50.52%	5,211 $219,000
Q2 2025 Aug 05, 2025	BUY	$36.26 - $40.45 $27,267 - $30,418	752 Added 7.69%	10,532 $426,000
Q1 2025 May 06, 2025	BUY	$37.87 - $39.86 $370,368 - $389,830	9,780 New	9,780 $373,000
Q3 2024 Nov 13, 2024	BUY	$36.29 - $38.05 $26,165 - $27,434	721 Added 8.08%	9,642 $366,000
Q2 2024 Aug 13, 2024	BUY	$35.2 - $37.12 $22,950 - $24,202	652 Added 7.88%	8,921 $331,000

Q1 2024 May 14, 2024	BUY	$34.12 - $36.1 $282,138 - $298,510	8,269 New	8,269 $298,000
Q1 2022 May 04, 2022	BUY	$29.97 - $31.65 $243,146 - $256,776	8,113 New	8,113 $251,000

Others Institutions Holding UJAN

# of Institutions

104

Shares Held

3.93M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJAN
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Industry ETFs

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