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 Q3	$422K	Buy	16,998 +315	+2%	+$7.86K	0.01%	594
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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

Vima LLC Troy, Michigan $97.9M AUM

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

Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CoreCap Advisors's JULJ Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator Premium Income 30 Barrier ETF July (JULJ) stake by 1.9% in Q3 2026, buying an estimated $7.86K and bringing the position to 16,998 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #594.

CoreCap Advisors first reported a position in JULJ in Q1 2024 and has held it in 11 quarters since. The position peaked at $433K in Q1 2026. 8 funds tracked by Wall St. Rank hold JULJ as of Q3 2026.

CoreCap Advisors held 16,998 shares of Innovator Premium Income 30 Barrier ETF July worth $422K as of Q3 2026.
CoreCap Advisors bought 315 Innovator Premium Income 30 Barrier ETF July shares in Q3 2026, an estimated $7.86K.
Innovator Premium Income 30 Barrier ETF July made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #594 holding.
CoreCap Advisors first reported a position in Innovator Premium Income 30 Barrier ETF July in Q1 2024 and has held it in 11 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 Q3 2026.

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