Ownership history in WorthPointe, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which WorthPointe, LLC reported a position in INNOVATOR ETFS TR (XBAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 26,294 | -126 | -0.5% | 0.27% | $1.0M | $38.67 |
| 2025 Q3 | REDUCED | 26,420 | -396 | -1.5% | 0.37% | $1.0M | $37.86 |
| 2025 Q2 | REDUCED | 26,816 | -8,697 | -24.5% | 0.41% | $985K | $36.74 |
| 2025 Q1 | REDUCED | 35,513 | -3,766 | -9.6% | 0.55% | $1.2M | $34.91 |
| 2024 Q4 | REDUCED | 39,279 | -86 | -0.2% | 0.55% | $1.3M | $34.11 |
| 2024 Q3 | REDUCED | 39,365 | -1,992 | -4.8% | 0.55% | $1.3M | $33.37 |
| 2024 Q2 | REDUCED | 41,357 | -34 | -0.1% | 0.61% | $1.3M | $32.28 |
| 2024 Q1 | ADDED | 41,391 | +1,764 | +4.5% | 0.65% | $1.3M | $31.24 |
| 2023 Q4 | REDUCED | 39,627 | -43 | -0.1% | 0.62% | $1.2M | $30.57 |
| 2023 Q3 | ADDED | 39,670 | +57 | +0.1% | 0.68% | $1.1M | $28.91 |
As of 2025 Q4 — sorted by position size