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TownSquare Capital’s Innovator Premium Income 30 Barrier ETF July JULJ Stock Holding History

TownSquare Capital’s Portfolio JULJ Stock Details JULJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,684
Closed -$216K – 1150
2025
Q1 		$216K Buy
+8,684
New +$218K ﹤0.01% 1526

Other funds holding JULJ

RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

TownSquare Capital's JULJ Position: Q2 2025 in Review

TownSquare Capital sold out of Innovator Premium Income 30 Barrier ETF July (JULJ) in Q2 2025, closing a stake of 8,684 shares — an estimated $216K sold.

TownSquare Capital first reported a position in JULJ in Q1 2025 and held it in 1 quarter. The position peaked at $216K in Q1 2025. 17 funds tracked by Wall St. Rank hold JULJ as of Q2 2025.

  • TownSquare Capital reported no remaining Innovator Premium Income 30 Barrier ETF July position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 8,684 Innovator Premium Income 30 Barrier ETF July shares in Q2 2025, an estimated $216K.
  • TownSquare Capital first reported a position in Innovator Premium Income 30 Barrier ETF July in Q1 2025 and held it in 1 quarter.
  • TownSquare Capital's Innovator Premium Income 30 Barrier ETF July position peaked at $216K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF July as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.