CoreCap Advisors’s Innovator Premium Income 40 Barrier ETF July JULQ Stock Holding History

CoreCap Advisors’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 Q3	–	Sell	-2,349	Closed	-$58.3K	–	2882
2025 Q2	$58.3K	Sell	2,349 -9,004	-79%	-$225K	﹤0.01%	1186
2025 Q1	$282K	Sell	11,353 -1,113	-9%	-$27.8K	0.01%	606
2024 Q4	$310K	Buy	12,466 +1,637	+15%	+$41K	0.01%	590
2024 Q3	$270K	Buy	10,829 +2,149	+25%	+$53.6K	0.01%	595
2024 Q2	$215K	Buy	8,680 +3,628	+72%	+$90.7K	0.02%	355
2024 Q1	$126K	Buy	+5,052	New	+$126K	0.01%	766

Other funds holding JULQ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CoreCap Advisors's JULQ Position: Q3 2025 in Review

CoreCap Advisors sold out of Innovator Premium Income 40 Barrier ETF July (JULQ) in Q3 2025, closing a stake of 2,349 shares — an estimated $58.3K sold.

CoreCap Advisors first reported a position in JULQ in Q1 2024 and held it in 6 quarters. The position peaked at $310K in Q4 2024. 1 fund tracked by Wall St. Rank holds JULQ as of Q3 2025.

CoreCap Advisors reported no remaining Innovator Premium Income 40 Barrier ETF July position as of Q3 2025 after selling out during the quarter.
CoreCap Advisors sold 2,349 Innovator Premium Income 40 Barrier ETF July shares in Q3 2025, an estimated $58.3K.
CoreCap Advisors first reported a position in Innovator Premium Income 40 Barrier ETF July in Q1 2024 and held it in 6 quarters.
CoreCap Advisors's Innovator Premium Income 40 Barrier ETF July position peaked at $310K in Q4 2024.
1 fund tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF July as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.