Blue Bell Private Wealth Management’s Innovator Premium Income 20 Barrier ETF July JULH Stock Holding History

Blue Bell Private 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	$988	Hold	40	–	–	﹤0.01%	681
2025 Q4	$997	Hold	40	–	–	﹤0.01%	676
2025 Q3	$1K	Hold	40	–	–	﹤0.01%	679
2025 Q2	$993	Hold	40	–	–	﹤0.01%	674
2025 Q1	$993	Hold	40	–	–	﹤0.01%	670
2024 Q4	$997	Hold	40	–	–	﹤0.01%	625
2024 Q3	$998	Hold	40	–	–	﹤0.01%	645
2024 Q2	$991	Hold	40	–	–	﹤0.01%	664
2024 Q1	$997	Hold	40	–	–	﹤0.01%	677
2023 Q4	$999	Hold	40	–	–	﹤0.01%	672
2023 Q3	$981	Buy	+40	New	+$999	﹤0.01%	632

Other funds holding JULH

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

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return

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

Accurate Wealth Management Wesley Chapel, Florida $831M AUM 22.06% 1-Year Est. Return