Osaic Holdings
JULQ

Osaic Holdings’s Innovator Premium Income 40 Barrier ETF July JULQ Stock Holding History

Osaic Holdings’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
-300
Closed -$7.45K – 7813
2025
Q1 		$7.45K Buy
+300
New +$7.51K ﹤0.01% 5940

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

Osaic Holdings's JULQ Position: Q2 2025 in Review

Osaic Holdings sold out of Innovator Premium Income 40 Barrier ETF July (JULQ) in Q2 2025, closing a stake of 300 shares — an estimated $7.45K sold.

Osaic Holdings first reported a position in JULQ in Q1 2025 and held it in 1 quarter. The position peaked at $7.45K in Q1 2025. 9 funds tracked by Wall St. Rank hold JULQ as of Q2 2025.

  • Osaic Holdings reported no remaining Innovator Premium Income 40 Barrier ETF July position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 300 Innovator Premium Income 40 Barrier ETF July shares in Q2 2025, an estimated $7.45K.
  • Osaic Holdings first reported a position in Innovator Premium Income 40 Barrier ETF July in Q1 2025 and held it in 1 quarter.
  • Osaic Holdings's Innovator Premium Income 40 Barrier ETF July position peaked at $7.45K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF July as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.