Worth Pointe, LLC Innovator U.S. Small Cap Power Transaction History

Worth Pointe, LLC

$259 Million
Q3 2025

A detailed history of Worth Pointe, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Worth Pointe, LLC holds 25,615 shares of KJUL stock, worth $802,774. This represents 0.31% of its overall portfolio holdings.

Number of Shares

25,615

Previous 25,869 0.98%

Holding current value

$802,774

Previous $755,000 5.03%

% of portfolio

0.31%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$29.2 - $31.07 $7,416 - $7,891	-254 Reduced 0.98%	25,615 $793,000
Q4 2024 Feb 11, 2025	SELL	$28.78 - $30.34 $978 - $1,031	-34 Reduced 0.13%	25,869 $761,000
Q3 2024 Nov 13, 2024	BUY	$27.38 - $29.23 $3,477 - $3,712	127 Added 0.49%	25,903 $754,000
Q2 2024 Aug 13, 2024	BUY	$26.59 - $28.26 $45,096 - $47,928	1,696 Added 7.04%	25,776 $712,000
Q1 2024 May 14, 2024	SELL	$26.22 - $28.08 $236,451 - $253,225	-9,018 Reduced 27.25%	24,080 $676,000
Q4 2023 Feb 12, 2024	SELL	$23.87 - $27.32 $167 - $191	-7 Reduced 0.02%	33,098 $896,000
Q3 2023 Nov 14, 2023	BUY	$24.83 - $26.45 $29,920 - $31,872	1,205 Added 3.78%	33,105 $828,000
Q2 2023 Aug 11, 2023	BUY	$23.89 - $25.77 $48,257 - $52,055	2,020 Added 6.76%	31,900 $819,000
Q3 2022 Nov 03, 2022	BUY	$22.95 - $25.25 $685,746 - $754,470	29,880 New	29,880 $690,000

Others Institutions Holding KJUL

# of Institutions

Shares Held

2.76M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. SMALL CAP POWER

Ticker KJUL
Sector Technology

More about KJUL

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