TC
JULQ

TownSquare Capital’s Innovator Premium Income 40 Barrier ETF July JULQ Stock Holding History

TownSquare Capital’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
Q1 		– Sell
-8,189
Closed -$204K – 1729
2024
Q4 		$204K Buy
8,189
+10
+0.1% +$250 ﹤0.01% 1448
2024
Q3 		$204K Buy
+8,179
New +$204K ﹤0.01% 1374

Other funds holding JULQ

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TownSquare Capital's JULQ Position: Q1 2025 in Review

TownSquare Capital sold out of Innovator Premium Income 40 Barrier ETF July (JULQ) in Q1 2025, closing a stake of 8,189 shares — an estimated $204K sold.

TownSquare Capital first reported a position in JULQ in Q3 2024 and held it in 2 quarters. The position peaked at $204K in Q3 2024. 10 funds tracked by Wall St. Rank hold JULQ as of Q1 2025.

  • TownSquare Capital reported no remaining Innovator Premium Income 40 Barrier ETF July position as of Q1 2025 after selling out during the quarter.
  • TownSquare Capital sold 8,189 Innovator Premium Income 40 Barrier ETF July shares in Q1 2025, an estimated $204K.
  • TownSquare Capital first reported a position in Innovator Premium Income 40 Barrier ETF July in Q3 2024 and held it in 2 quarters.
  • TownSquare Capital's Innovator Premium Income 40 Barrier ETF July position peaked at $204K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF July as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.