Commonwealth Equity Services
JULQ

Commonwealth Equity Services’s Innovator Premium Income 40 Barrier ETF July JULQ Stock Holding History

Commonwealth Equity Services’s Portfolio JULQ Stock Details JULQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-37,275
Closed -$926K – 4304
2025
Q1 		$926K Sell
37,275
-153
-0.4% -$3.83K ﹤0.01% 2519
2024
Q4 		$931K Buy
37,428
+263
+0.7% +$6.59K ﹤0.01% 2443
2024
Q3 		$926K Sell
37,165
-550
-1% -$13.7K ﹤0.01% 2412
2024
Q2 		$935K Buy
37,715
+377
+1% +$9.43K ﹤0.01% 2334
2024
Q1 		$928K Sell
37,338
-556
-1% -$13.9K ﹤0.01% 2312
2023
Q4 		$943K Buy
37,894
+513
+1% +$12.8K ﹤0.01% 2218
2023
Q3 		$924K Buy
+37,381
New +$933K ﹤0.01% 2131

Other funds holding JULQ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Commonwealth Equity Services sold out of Innovator Premium Income 40 Barrier ETF July (JULQ) in Q2 2025, closing a stake of 37,275 shares — an estimated $926K sold.

Commonwealth Equity Services first reported a position in JULQ in Q3 2023 and held it in 7 quarters. The position peaked at $943K in Q4 2023. 9 funds tracked by Wall St. Rank hold JULQ as of Q2 2025.

  • Commonwealth Equity Services reported no remaining Innovator Premium Income 40 Barrier ETF July position as of Q2 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 37,275 Innovator Premium Income 40 Barrier ETF July shares in Q2 2025, an estimated $926K.
  • Commonwealth Equity Services first reported a position in Innovator Premium Income 40 Barrier ETF July in Q3 2023 and held it in 7 quarters.
  • Commonwealth Equity Services's Innovator Premium Income 40 Barrier ETF July position peaked at $943K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF July as of Q2 2025.

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