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

Osaic Holdings’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 Q1	$1.86K	Hold	75	–	–	﹤0.01%	7065
2025 Q4	$1.87K	Hold	75	–	–	﹤0.01%	7118
2025 Q3	$1.87K	Sell	75 -648	-90%	-$16.2K	﹤0.01%	7158
2025 Q2	$18K	Buy	723 +178	+33%	+$4.44K	﹤0.01%	5794
2025 Q1	$13.5K	Buy	+545	New	+$13.7K	﹤0.01%	5617
2024 Q4	–	Sell	-637	Closed	-$15.9K	–	7536
2024 Q3	$15.9K	Buy	637 +4	+0.6%	+$100	﹤0.01%	5512
2024 Q2	$15.7K	Buy	633 +4	+0.6%	+$100	﹤0.01%	5507
2024 Q1	$15.7K	Buy	629 +4	+0.6%	+$100	﹤0.01%	5499
2023 Q4	$15.6K	Buy	+625	New	+$15.6K	﹤0.01%	5622

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

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

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

IAS

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

Osaic Holdings's JULJ Position: Q1 2026 in Review

Osaic Holdings held its Innovator Premium Income 30 Barrier ETF July (JULJ) position steady in Q1 2026 at 75 shares worth $1.86K. The position accounts for ﹤0.01% of the portfolio, ranked #7065.

Osaic Holdings first reported a position in JULJ in Q4 2023 and has held it in 9 quarters since. The position peaked at $18K in Q2 2025. 18 funds tracked by Wall St. Rank hold JULJ as of Q1 2026.

Osaic Holdings held 75 shares of Innovator Premium Income 30 Barrier ETF July worth $1.86K as of Q1 2026.
Osaic Holdings left its Innovator Premium Income 30 Barrier ETF July share count unchanged in Q1 2026.
Innovator Premium Income 30 Barrier ETF July made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7065 holding.
Osaic Holdings first reported a position in Innovator Premium Income 30 Barrier ETF July in Q4 2023 and has held it in 9 quarters since.
Osaic Holdings's Innovator Premium Income 30 Barrier ETF July position peaked at $18K in Q2 2025.
18 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF July as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.