Luminist Capital’s Innovator Premium Income 20 Barrier ETF July JULH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$38.8K Sell
1,569
-22
-1% -$550 0.05% 65
2025
Q4
$39.7K Sell
1,591
-347
-18% -$8.74K 0.05% 84
2025
Q3
$48.5K Sell
1,938
-65
-3% -$1.63K 0.04% 116
2025
Q2
$49.7K Sell
2,003
-132
-6% -$3.29K 0.05% 85
2025
Q1
$53K Sell
2,135
-5
-0.2% -$126 0.06% 66
2024
Q4
$53.3K Buy
+2,140
New +$53.8K 0.09% 62

Other funds holding JULH

Luminist Capital's JULH Position: Q1 2026 in Review

Luminist Capital reduced its Innovator Premium Income 20 Barrier ETF July (JULH) stake by 1.4% in Q1 2026, selling an estimated $550 and leaving 1,569 shares worth $38.8K. The position accounts for 0.05% of the portfolio, ranked #65.

Luminist Capital first reported a position in JULH in Q4 2024 and has held it in 6 quarters since. The position peaked at $53.3K in Q4 2024. 24 funds tracked by Wall St. Rank hold JULH as of Q1 2026.

  • Luminist Capital held 1,569 shares of Innovator Premium Income 20 Barrier ETF July worth $38.8K as of Q1 2026.
  • Luminist Capital sold 22 Innovator Premium Income 20 Barrier ETF July shares in Q1 2026, an estimated $550.
  • Innovator Premium Income 20 Barrier ETF July made up 0.05% of Luminist Capital's portfolio in Q1 2026, its #65 holding.
  • Luminist Capital first reported a position in Innovator Premium Income 20 Barrier ETF July in Q4 2024 and has held it in 6 quarters since.
  • Luminist Capital's Innovator Premium Income 20 Barrier ETF July position peaked at $53.3K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF July as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.