Innovative Advisory Group, LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Innovative Advisory Group, LLC’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$441K	Sell	7,813 -1,438	-16%	-$81.2K	0.33%	22
2026 Q1	$524K	Sell	9,251 -2,950	-24%	-$172K	0.43%	22
2025 Q4	$698K	Sell	12,201 -69	-0.6%	-$3.94K	0.44%	26
2025 Q3	$701K	Buy	12,270 +1,366	+13%	+$77.6K	0.43%	26
2025 Q2	$620K	Buy	10,904 +932	+9%	+$51.6K	0.52%	21
2025 Q1	$570K	Buy	9,972 +5,331	+115%	+$311K	0.54%	19
2024 Q4	$267K	Buy	+4,641	New	+$276K	0.23%	28

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Innovative Advisory Group, LLC's JEPI Position: Q2 2026 in Review

Innovative Advisory Group, LLC reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 16% in Q2 2026, selling an estimated $81.2K and leaving 7,813 shares worth $441K. The position accounts for 0.33% of the portfolio, ranked #22.

Innovative Advisory Group, LLC first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $701K in Q3 2025. 1,416 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Innovative Advisory Group, LLC held 7,813 shares of JPMorgan Equity Premium Income ETF worth $441K as of Q2 2026.
Innovative Advisory Group, LLC sold 1,438 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $81.2K.
JPMorgan Equity Premium Income ETF made up 0.33% of Innovative Advisory Group, LLC's portfolio in Q2 2026, its #22 holding.
Innovative Advisory Group, LLC first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Innovative Advisory Group, LLC's JPMorgan Equity Premium Income ETF position peaked at $701K in Q3 2025.
1,416 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q2 2026, filed 22 Sep 2026.