UBS Group’s Innovator Premium Income 30 Barrier ETF July JULJ Stock Holding History

UBS Group’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
2026 Q1	$9.44K	Buy	381 +235	+161%	+$5.88K	﹤0.01%	8439
2025 Q4	$3.64K	Buy	+146	New	+$3.67K	﹤0.01%	8979
2025 Q3	–	Sell	-2,234	Closed	-$55.5K	–	10623
2025 Q2	$55.5K	Buy	+2,234	New	+$55.8K	﹤0.01%	7694
2025 Q1	–	Sell	-116	Closed	-$2.89K	–	10489
2024 Q4	$2.89K	Buy	+116	New	+$2.91K	﹤0.01%	8969
2024 Q3	–	Sell	-13	Closed	-$323	–	9802
2024 Q2	$323	Sell	13 -48	-79%	-$1.2K	﹤0.01%	8981
2024 Q1	$1.52K	Buy	61 +16	+36%	+$402	﹤0.01%	8116
2023 Q4	$1.12K	Buy	+45	New	+$1.13K	﹤0.01%	8397

Other funds holding JULJ

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

IAS

Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return

UBS Group's JULJ Position: Q1 2026 in Review

UBS Group increased its Innovator Premium Income 30 Barrier ETF July (JULJ) stake by 161% in Q1 2026, buying an estimated $5.88K and bringing the position to 381 shares worth $9.44K. The position accounts for ﹤0.01% of the portfolio, ranked #8439.

UBS Group first reported a position in JULJ in Q4 2023 and has held it in 7 quarters since. The position peaked at $55.5K in Q2 2025. 18 funds tracked by Wall St. Rank hold JULJ as of Q1 2026.

UBS Group held 381 shares of Innovator Premium Income 30 Barrier ETF July worth $9.44K as of Q1 2026.
UBS Group bought 235 Innovator Premium Income 30 Barrier ETF July shares in Q1 2026, an estimated $5.88K.
Innovator Premium Income 30 Barrier ETF July made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8439 holding.
UBS Group first reported a position in Innovator Premium Income 30 Barrier ETF July in Q4 2023 and has held it in 7 quarters since.
UBS Group's Innovator Premium Income 30 Barrier ETF July position peaked at $55.5K in Q2 2025.
18 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF July as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.