MHS
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M Holdings Securities’s Innovator Premium Income 20 Barrier ETF July JULH Stock Holding History

M Holdings Securities’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
2025
Q3 		– Sell
-39,243
Closed -$974K – 138
2025
Q2 		$974K Buy
39,243
+3,422
+10% +$85.3K 0.17% 91
2025
Q1 		$889K Buy
35,821
+2,620
+8% +$65.8K 0.15% 101
2024
Q4 		$828K Hold
33,201
– – 0.13% 99
2024
Q3 		$828K Buy
+33,201
New +$829K 0.21% 57

Other funds holding JULH

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return

M Holdings Securities's JULH Position: Q3 2025 in Review

M Holdings Securities sold out of Innovator Premium Income 20 Barrier ETF July (JULH) in Q3 2025, closing a stake of 39,243 shares — an estimated $974K sold.

M Holdings Securities first reported a position in JULH in Q3 2024 and held it in 4 quarters. The position peaked at $974K in Q2 2025. 24 funds tracked by Wall St. Rank hold JULH as of Q3 2025.

  • M Holdings Securities reported no remaining Innovator Premium Income 20 Barrier ETF July position as of Q3 2025 after selling out during the quarter.
  • M Holdings Securities sold 39,243 Innovator Premium Income 20 Barrier ETF July shares in Q3 2025, an estimated $974K.
  • M Holdings Securities first reported a position in Innovator Premium Income 20 Barrier ETF July in Q3 2024 and held it in 4 quarters.
  • M Holdings Securities's Innovator Premium Income 20 Barrier ETF July position peaked at $974K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF July as of Q3 2025.

Based on M Holdings Securities's 13F filing for Q3 2025, filed 13 Nov 2025.