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

Old Mission 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 Q1	$988K	Buy	40,020 +3,341	+9%	+$83.6K	0.02%	447
2025 Q4	$914K	Buy	36,679 +16,022	+78%	+$404K	0.02%	437
2025 Q3	$517K	Buy	20,657 +2,736	+15%	+$68.7K	0.01%	699
2025 Q2	$445K	Buy	+17,921	New	+$447K	0.01%	757
2025 Q1	–	Sell	-13,761	Closed	-$343K	–	1105
2024 Q4	$343K	Buy	13,761 +983	+8%	+$24.7K	0.01%	721
2024 Q3	$319K	Sell	12,778 -29,208	-70%	-$730K	﹤0.01%	938
2024 Q2	$1.04M	Buy	+41,986	New	+$1.05M	0.02%	463
2024 Q1	–	Sell	-46,389	Closed	-$1.16M	–	1494
2023 Q4	$1.16M	Buy	+46,389	New	+$1.16M	0.02%	501

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Old Mission Capital's JULH Position: Q1 2026 in Review

Old Mission Capital increased its Innovator Premium Income 20 Barrier ETF July (JULH) stake by 9.1% in Q1 2026, buying an estimated $83.6K and bringing the position to 40,020 shares worth $988K. The position accounts for 0.02% of the portfolio, ranked #447.

Old Mission Capital first reported a position in JULH in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.16M in Q4 2023. 24 funds tracked by Wall St. Rank hold JULH as of Q1 2026.

Old Mission Capital held 40,020 shares of Innovator Premium Income 20 Barrier ETF July worth $988K as of Q1 2026.
Old Mission Capital bought 3,341 Innovator Premium Income 20 Barrier ETF July shares in Q1 2026, an estimated $83.6K.
Innovator Premium Income 20 Barrier ETF July made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #447 holding.
Old Mission Capital first reported a position in Innovator Premium Income 20 Barrier ETF July in Q4 2023 and has held it in 8 quarters since.
Old Mission Capital's Innovator Premium Income 20 Barrier ETF July position peaked at $1.16M in Q4 2023.
24 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF July as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.