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CoreCap Advisors’s Innovator Premium Income 30 Barrier ETF July JULJ Stock Holding History

CoreCap Advisors’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
Q2 		$414K Sell
16,683
-778
-4% -$19.4K 0.01% 602
2026
Q1 		$433K Buy
17,461
+186
+1% +$4.65K 0.01% 546
2025
Q4 		$430K Buy
17,275
+2,449
+17% +$61.5K 0.02% 543
2025
Q3 		$370K Buy
14,826
+5,175
+54% +$130K 0.01% 602
2025
Q2 		$240K Buy
9,651
+5,031
+109% +$126K 0.01% 688
2025
Q1 		$115K Sell
4,620
-4,387
-49% -$110K 0.01% 851
2024
Q4 		$224K Buy
9,007
+1,502
+20% +$37.7K 0.01% 675
2024
Q3 		$187K Buy
7,505
+310
+4% +$7.74K 0.01% 713
2024
Q2 		$179K Sell
7,195
-1,505
-17% -$37.7K 0.02% 389
2024
Q1 		$217K Buy
+8,700
New +$218K 0.01% 603

Other funds holding JULJ

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
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CoreCap Advisors's JULJ Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator Premium Income 30 Barrier ETF July (JULJ) stake by 4.5% in Q2 2026, selling an estimated $19.4K and leaving 16,683 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #602.

CoreCap Advisors first reported a position in JULJ in Q1 2024 and has held it in 10 quarters since. The position peaked at $433K in Q1 2026. 8 funds tracked by Wall St. Rank hold JULJ as of Q2 2026.

  • CoreCap Advisors held 16,683 shares of Innovator Premium Income 30 Barrier ETF July worth $414K as of Q2 2026.
  • CoreCap Advisors sold 778 Innovator Premium Income 30 Barrier ETF July shares in Q2 2026, an estimated $19.4K.
  • Innovator Premium Income 30 Barrier ETF July made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #602 holding.
  • CoreCap Advisors first reported a position in Innovator Premium Income 30 Barrier ETF July in Q1 2024 and has held it in 10 quarters since.
  • CoreCap Advisors's Innovator Premium Income 30 Barrier ETF July position peaked at $433K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF July as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.