MTM Financial Group’s Innovator Premium Income 40 Barrier ETF July JULQ Stock Holding History

MTM Financial Group’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	-33,255	Closed	-$825K	–	87
2025 Q2	$825K	Sell	33,255 -1,703	-5%	-$42.5K	0.45%	40
2025 Q1	$868K	Sell	34,958 -662	-2%	-$16.6K	0.51%	38
2024 Q4	$886K	Buy	35,620 +172	+0.5%	+$4.31K	0.53%	35
2024 Q3	$884K	Buy	35,448 +9,364	+36%	+$234K	0.54%	35
2024 Q2	$647K	Buy	26,084 +918	+4%	+$22.9K	0.41%	39
2024 Q1	$625K	Sell	25,166 -1,551	-6%	-$38.8K	0.42%	37
2023 Q4	$665K	Buy	26,717 +37	+0.1%	+$924	0.49%	30
2023 Q3	$660K	Buy	+26,680	New	+$666K	0.55%	27

Other funds holding JULQ

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

MTM Financial Group's JULQ Position: Q3 2025 in Review

MTM Financial Group sold out of Innovator Premium Income 40 Barrier ETF July (JULQ) in Q3 2025, closing a stake of 33,255 shares — an estimated $825K sold.

MTM Financial Group first reported a position in JULQ in Q3 2023 and held it in 8 quarters. The position peaked at $886K in Q4 2024. 1 fund tracked by Wall St. Rank holds JULQ as of Q3 2025.

MTM Financial Group reported no remaining Innovator Premium Income 40 Barrier ETF July position as of Q3 2025 after selling out during the quarter.
MTM Financial Group sold 33,255 Innovator Premium Income 40 Barrier ETF July shares in Q3 2025, an estimated $825K.
MTM Financial Group first reported a position in Innovator Premium Income 40 Barrier ETF July in Q3 2023 and held it in 8 quarters.
MTM Financial Group's Innovator Premium Income 40 Barrier ETF July position peaked at $886K in Q4 2024.
1 fund tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF July as of Q3 2025.

Based on MTM Financial Group's 13F filing for Q3 2025, filed 23 Jun 2026.