Osaic Holdings’s Innovator Premium Income 20 Barrier ETF July JULH Stock Holding History

Osaic Holdings’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	$4.71K	Hold	189	–	–	﹤0.01%	6967
2026 Q1	$4.67K	Hold	189	–	–	﹤0.01%	6714
2025 Q4	$4.71K	Buy	189 +114	+152%	+$2.87K	﹤0.01%	6739
2025 Q3	$1.88K	Hold	75	–	–	﹤0.01%	7155
2025 Q2	$1.86K	Sell	75 -100	-57%	-$2.49K	﹤0.01%	6957
2025 Q1	$4.34K	Buy	+175	New	+$4.39K	﹤0.01%	6249

Other funds holding JULH

WIA

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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 $149M AUM 13.01% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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

AWM

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

SIA

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

Osaic Holdings's JULH Position: Q2 2026 in Review

Osaic Holdings held its Innovator Premium Income 20 Barrier ETF July (JULH) position steady in Q2 2026 at 189 shares worth $4.71K. The position accounts for ﹤0.01% of the portfolio, ranked #6967.

Osaic Holdings first reported a position in JULH in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.71K in Q4 2025. 20 funds tracked by Wall St. Rank hold JULH as of Q2 2026.

Osaic Holdings held 189 shares of Innovator Premium Income 20 Barrier ETF July worth $4.71K as of Q2 2026.
Osaic Holdings left its Innovator Premium Income 20 Barrier ETF July share count unchanged in Q2 2026.
Innovator Premium Income 20 Barrier ETF July made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6967 holding.
Osaic Holdings first reported a position in Innovator Premium Income 20 Barrier ETF July in Q1 2025 and has held it in 6 quarters since.
Osaic Holdings's Innovator Premium Income 20 Barrier ETF July position peaked at $4.71K in Q4 2025.
20 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF July as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.