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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$867K	Sell	14,105 -3,706	-21%	-$220K	0.66%	15
2026 Q1	$989K	Sell	17,811 -3,563	-17%	-$206K	0.81%	15
2025 Q4	$1.24M	Buy	21,374 +1,926	+10%	+$112K	0.79%	21
2025 Q3	$1.12M	Buy	19,448 +2,418	+14%	+$134K	0.69%	21
2025 Q2	$926K	Buy	17,030 +3,920	+30%	+$202K	0.78%	16
2025 Q1	$679K	Buy	13,110 +6,604	+102%	+$368K	0.64%	16
2024 Q4	$367K	Buy	+6,506	New	+$365K	0.32%	24

Other funds holding JEPQ

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Innovative Advisory Group, LLC reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 21% in Q2 2026, selling an estimated $220K and leaving 14,105 shares worth $867K. The position accounts for 0.66% of the portfolio, ranked #15.

Innovative Advisory Group, LLC first reported a position in JEPQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.24M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Innovative Advisory Group, LLC held 14,105 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $867K as of Q2 2026.
Innovative Advisory Group, LLC sold 3,706 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $220K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.66% of Innovative Advisory Group, LLC's portfolio in Q2 2026, its #15 holding.
Innovative Advisory Group, LLC first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Innovative Advisory Group, LLC's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.24M in Q4 2025.
1,028 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

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