CoreCap Advisors’s Innovator Premium Income 20 Barrier ETF July JULH Stock Holding History

CoreCap Advisors’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 Q3	$9.1K	Sell	365 -20	-5%	-$502	﹤0.01%	2081
2026 Q2	$9.59K	Sell	385 -109	-22%	-$2.73K	﹤0.01%	2079
2026 Q1	$12.2K	Hold	494	–	–	﹤0.01%	1885
2025 Q4	$12.3K	Hold	494	–	–	﹤0.01%	1875
2025 Q3	$12.4K	Buy	494 +298	+152%	+$7.48K	﹤0.01%	1847
2025 Q2	$4.87K	Sell	196 -72	-27%	-$1.79K	﹤0.01%	2124
2025 Q1	$6.65K	Hold	268	–	–	﹤0.01%	1994
2024 Q4	$6.68K	Sell	268 -22	-8%	-$553	﹤0.01%	1909
2024 Q3	$7.24K	Buy	290 +5	+2%	+$125	﹤0.01%	1880
2024 Q2	$7.06K	Buy	285 +182	+177%	+$4.57K	﹤0.01%	1118
2024 Q1	$2.57K	Buy	+103	New	+$2.59K	﹤0.01%	2070

Other funds holding JULH

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

CoreCap Advisors's JULH Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator Premium Income 20 Barrier ETF July (JULH) stake by 5.2% in Q3 2026, selling an estimated $502 and leaving 365 shares worth $9.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

CoreCap Advisors first reported a position in JULH in Q1 2024 and has held it in 11 quarters since. The position peaked at $12.4K in Q3 2025. 3 funds tracked by Wall St. Rank hold JULH as of Q3 2026.

CoreCap Advisors held 365 shares of Innovator Premium Income 20 Barrier ETF July worth $9.1K as of Q3 2026.
CoreCap Advisors sold 20 Innovator Premium Income 20 Barrier ETF July shares in Q3 2026, an estimated $502.
Innovator Premium Income 20 Barrier ETF July made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2081 holding.
CoreCap Advisors first reported a position in Innovator Premium Income 20 Barrier ETF July in Q1 2024 and has held it in 11 quarters since.
CoreCap Advisors's Innovator Premium Income 20 Barrier ETF July position peaked at $12.4K in Q3 2025.
3 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF July as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.