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Kestra Advisory Services’s Innovator Premium Income 30 Barrier ETF July JULJ Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-23,423
Closed -$584K – 3787
2025
Q4 		$584K Sell
23,423
-1,104
-5% -$27.7K ﹤0.01% 2036
2025
Q3 		$613K Sell
24,527
-5,762
-19% -$144K ﹤0.01% 1920
2025
Q2 		$752K Sell
30,289
-3,856
-11% -$96.2K ﹤0.01% 1679
2025
Q1 		$848K Sell
34,145
-181
-0.5% -$4.54K ﹤0.01% 1484
2024
Q4 		$855K Sell
34,326
-1,588
-4% -$39.8K ﹤0.01% 1506
2024
Q3 		$896K Sell
35,914
-1,598
-4% -$39.9K ﹤0.01% 1390
2024
Q2 		$932K Sell
37,512
-666
-2% -$16.7K 0.01% 1368
2024
Q1 		$951K Sell
38,178
-1,880
-5% -$47.2K 0.01% 1272
2023
Q4 		$997K Sell
40,058
-61
-0.2% -$1.52K 0.01% 1118
2023
Q3 		$992K Buy
+40,119
New +$1M 0.01% 999

Other funds holding JULJ

RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return

Kestra Advisory Services's JULJ Position: Q1 2026 in Review

Kestra Advisory Services sold out of Innovator Premium Income 30 Barrier ETF July (JULJ) in Q1 2026, closing a stake of 23,423 shares — an estimated $584K sold.

Kestra Advisory Services first reported a position in JULJ in Q3 2023 and held it in 10 quarters. The position peaked at $997K in Q4 2023. 18 funds tracked by Wall St. Rank hold JULJ as of Q1 2026.

  • Kestra Advisory Services reported no remaining Innovator Premium Income 30 Barrier ETF July position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 23,423 Innovator Premium Income 30 Barrier ETF July shares in Q1 2026, an estimated $584K.
  • Kestra Advisory Services first reported a position in Innovator Premium Income 30 Barrier ETF July in Q3 2023 and held it in 10 quarters.
  • Kestra Advisory Services's Innovator Premium Income 30 Barrier ETF July position peaked at $997K in Q4 2023.
  • 18 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF July as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.