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M Holdings Securities’s Innovator Premium Income 30 Barrier ETF July JULJ Stock Holding History

M Holdings Securities’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
2025
Q3 		– Sell
-38,386
Closed -$953K – 139
2025
Q2 		$953K Buy
38,386
+3,721
+11% +$92.9K 0.16% 92
2025
Q1 		$861K Buy
34,665
+2,627
+8% +$65.9K 0.14% 102
2024
Q4 		$798K Hold
32,038
– – 0.13% 100
2024
Q3 		$799K Buy
+32,038
New +$800K 0.2% 60

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
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

M Holdings Securities sold out of Innovator Premium Income 30 Barrier ETF July (JULJ) in Q3 2025, closing a stake of 38,386 shares — an estimated $953K sold.

M Holdings Securities first reported a position in JULJ in Q3 2024 and held it in 4 quarters. The position peaked at $953K in Q2 2025. 16 funds tracked by Wall St. Rank hold JULJ as of Q3 2025.

  • M Holdings Securities reported no remaining Innovator Premium Income 30 Barrier ETF July position as of Q3 2025 after selling out during the quarter.
  • M Holdings Securities sold 38,386 Innovator Premium Income 30 Barrier ETF July shares in Q3 2025, an estimated $953K.
  • M Holdings Securities first reported a position in Innovator Premium Income 30 Barrier ETF July in Q3 2024 and held it in 4 quarters.
  • M Holdings Securities's Innovator Premium Income 30 Barrier ETF July position peaked at $953K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF July as of Q3 2025.

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