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AE Wealth Management’s Innovator Premium Income 20 Barrier ETF July JULH Stock Holding History

AE Wealth Management’s Portfolio JULH Stock Details JULH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24K Hold
970
– – ﹤0.01% 2114
2025
Q4 		$24.2K Hold
970
– – ﹤0.01% 1996
2025
Q3 		$24.3K Buy
+970
New +$24.4K ﹤0.01% 1859
2024
Q1 		– Sell
-20,763
Closed -$521K – 1601
2023
Q4 		$521K Buy
20,763
+5,468
+36% +$136K ﹤0.01% 1410
2023
Q3 		$375K Buy
+15,295
New +$382K ﹤0.01% 1512

Other funds holding JULH

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

AE Wealth Management's JULH Position: Q1 2026 in Review

AE Wealth Management held its Innovator Premium Income 20 Barrier ETF July (JULH) position steady in Q1 2026 at 970 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

AE Wealth Management first reported a position in JULH in Q3 2023 and has held it in 5 quarters since. The position peaked at $521K in Q4 2023. 24 funds tracked by Wall St. Rank hold JULH as of Q1 2026.

  • AE Wealth Management held 970 shares of Innovator Premium Income 20 Barrier ETF July worth $24K as of Q1 2026.
  • AE Wealth Management left its Innovator Premium Income 20 Barrier ETF July share count unchanged in Q1 2026.
  • Innovator Premium Income 20 Barrier ETF July made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2114 holding.
  • AE Wealth Management first reported a position in Innovator Premium Income 20 Barrier ETF July in Q3 2023 and has held it in 5 quarters since.
  • AE Wealth Management's Innovator Premium Income 20 Barrier ETF July position peaked at $521K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF July as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.