Commonwealth Equity Services
JULJ icon

Commonwealth Equity Services’s Innovator Premium Income 30 Barrier ETF July JULJ Stock Holding History

Commonwealth Equity Services’s Portfolio JULJ Stock Details JULJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,690
Closed -$216K – 4303
2025
Q1 		$216K Sell
8,690
-390
-4% -$9.78K ﹤0.01% 3765
2024
Q4 		$226K Sell
9,080
-532
-6% -$13.3K ﹤0.01% 3656
2024
Q3 		$240K Sell
9,612
-599
-6% -$15K ﹤0.01% 3546
2024
Q2 		$254K Buy
10,211
+130
+1% +$3.26K ﹤0.01% 3445
2024
Q1 		$251K Sell
10,081
-3,995
-28% -$100K ﹤0.01% 3440
2023
Q4 		$351K Buy
14,076
+90
+0.6% +$2.25K ﹤0.01% 3029
2023
Q3 		$346K Buy
+13,986
New +$349K ﹤0.01% 2900

Other funds holding JULJ

RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Commonwealth Equity Services's JULJ Position: Q2 2025 in Review

Commonwealth Equity Services sold out of Innovator Premium Income 30 Barrier ETF July (JULJ) in Q2 2025, closing a stake of 8,690 shares — an estimated $216K sold.

Commonwealth Equity Services first reported a position in JULJ in Q3 2023 and held it in 7 quarters. The position peaked at $351K in Q4 2023. 17 funds tracked by Wall St. Rank hold JULJ as of Q2 2025.

  • Commonwealth Equity Services reported no remaining Innovator Premium Income 30 Barrier ETF July position as of Q2 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 8,690 Innovator Premium Income 30 Barrier ETF July shares in Q2 2025, an estimated $216K.
  • Commonwealth Equity Services first reported a position in Innovator Premium Income 30 Barrier ETF July in Q3 2023 and held it in 7 quarters.
  • Commonwealth Equity Services's Innovator Premium Income 30 Barrier ETF July position peaked at $351K in Q4 2023.
  • 17 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF July as of Q2 2025.

Based on Commonwealth Equity Services's 13F filing for Q2 2025, filed 6 Aug 2025.