MTM Financial Group’s Innovator Premium Income 30 Barrier ETF July JULJ Stock Holding History

MTM Financial Group’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 Q2	$808K	Sell	32,604 -2,649	-8%	-$66.2K	0.35%	46
2026 Q1	$873K	Sell	35,253 -5,560	-14%	-$139K	0.41%	41
2025 Q4	$1.02M	Sell	40,813 -18,578	-31%	-$467K	0.49%	37
2025 Q3	$1.48M	Sell	59,391 -5,038	-8%	-$126K	0.73%	31
2025 Q2	$1.6M	Sell	64,429 -2,770	-4%	-$69.1K	0.87%	28
2025 Q1	$1.67M	Sell	67,199 -2,148	-3%	-$53.8K	0.98%	28
2024 Q4	$1.73M	Sell	69,347 -40	-0.1%	-$1K	1.03%	28
2024 Q3	$1.73M	Buy	69,387 +9,024	+15%	+$225K	1.06%	27
2024 Q2	$1.5M	Buy	60,363 +410	+0.7%	+$10.3K	0.96%	29
2024 Q1	$1.49M	Sell	59,953 -2,885	-5%	-$72.5K	0.99%	28
2023 Q4	$1.56M	Hold	62,838	–	–	1.14%	26
2023 Q3	$1.55M	Buy	+62,838	New	+$1.57M	1.29%	22

Other funds holding JULJ

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

WIA

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SIA

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

IAS

Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MTM Financial Group's JULJ Position: Q2 2026 in Review

MTM Financial Group reduced its Innovator Premium Income 30 Barrier ETF July (JULJ) stake by 7.5% in Q2 2026, selling an estimated $66.2K and leaving 32,604 shares worth $808K. The position accounts for 0.35% of the portfolio, ranked #46.

MTM Financial Group first reported a position in JULJ in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.73M in Q3 2024. 16 funds tracked by Wall St. Rank hold JULJ as of Q2 2026.

MTM Financial Group held 32,604 shares of Innovator Premium Income 30 Barrier ETF July worth $808K as of Q2 2026.
MTM Financial Group sold 2,649 Innovator Premium Income 30 Barrier ETF July shares in Q2 2026, an estimated $66.2K.
Innovator Premium Income 30 Barrier ETF July made up 0.35% of MTM Financial Group's portfolio in Q2 2026, its #46 holding.
MTM Financial Group first reported a position in Innovator Premium Income 30 Barrier ETF July in Q3 2023 and has held it in 12 quarters since.
MTM Financial Group's Innovator Premium Income 30 Barrier ETF July position peaked at $1.73M in Q3 2024.
16 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF July as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.