UBS Group’s Innovator Premium Income 40 Barrier ETF July JULQ Stock Holding History

UBS Group’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 Q3	–	Sell	-953	Closed	-$23.6K	–	10624
2025 Q2	$23.6K	Buy	953 +883	+1,261%	+$22K	﹤0.01%	8326
2025 Q1	$1.74K	Sell	70 -85	-55%	-$2.13K	﹤0.01%	9452
2024 Q4	$3.86K	Sell	155 -883	-85%	-$22.1K	﹤0.01%	8821
2024 Q3	$25.9K	Sell	1,038 -416	-29%	-$10.4K	﹤0.01%	7209
2024 Q2	$36.1K	Buy	1,454 +499	+52%	+$12.5K	﹤0.01%	6938
2024 Q1	$23.7K	Buy	955 +818	+597%	+$20.5K	﹤0.01%	6847
2023 Q4	$3.41K	Buy	137 +113	+471%	+$2.82K	﹤0.01%	7977
2023 Q3	$593	Buy	+24	New	+$599	﹤0.01%	8391

Other funds holding JULQ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's JULQ Position: Q3 2025 in Review

UBS Group sold out of Innovator Premium Income 40 Barrier ETF July (JULQ) in Q3 2025, closing a stake of 953 shares — an estimated $23.6K sold.

UBS Group first reported a position in JULQ in Q3 2023 and held it in 8 quarters. The position peaked at $36.1K in Q2 2024. 1 fund tracked by Wall St. Rank holds JULQ as of Q3 2025.

UBS Group reported no remaining Innovator Premium Income 40 Barrier ETF July position as of Q3 2025 after selling out during the quarter.
UBS Group sold 953 Innovator Premium Income 40 Barrier ETF July shares in Q3 2025, an estimated $23.6K.
UBS Group first reported a position in Innovator Premium Income 40 Barrier ETF July in Q3 2023 and held it in 8 quarters.
UBS Group's Innovator Premium Income 40 Barrier ETF July position peaked at $36.1K in Q2 2024.
1 fund tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF July as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.