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

Luminist Capital’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 Q2	$35.5K	Sell	1,424 -145	-9%	-$3.62K	0.04%	115
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

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $148M AUM 4.82% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Luminist Capital's JULH Position: Q2 2026 in Review

Luminist Capital reduced its Innovator Premium Income 20 Barrier ETF July (JULH) stake by 9.2% in Q2 2026, selling an estimated $3.62K and leaving 1,424 shares worth $35.5K. The position accounts for 0.04% of the portfolio, ranked #115.

Luminist Capital first reported a position in JULH in Q4 2024 and has held it in 7 quarters since. The position peaked at $53.3K in Q4 2024. 20 funds tracked by Wall St. Rank hold JULH as of Q2 2026.

Luminist Capital held 1,424 shares of Innovator Premium Income 20 Barrier ETF July worth $35.5K as of Q2 2026.
Luminist Capital sold 145 Innovator Premium Income 20 Barrier ETF July shares in Q2 2026, an estimated $3.62K.
Innovator Premium Income 20 Barrier ETF July made up 0.04% of Luminist Capital's portfolio in Q2 2026, its #115 holding.
Luminist Capital first reported a position in Innovator Premium Income 20 Barrier ETF July in Q4 2024 and has held it in 7 quarters since.
Luminist Capital's Innovator Premium Income 20 Barrier ETF July position peaked at $53.3K in Q4 2024.
20 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF July as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.