Raymond James Financial
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Raymond James Financial’s Innovator Premium Income 20 Barrier ETF July JULH Stock Holding History

Raymond James Financial’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 		$642K Sell
26,002
-473
-2% -$11.8K ﹤0.01% 4183
2025
Q4 		$660K Sell
26,475
-2,644
-9% -$66.6K ﹤0.01% 4066
2025
Q3 		$729K Buy
+29,119
New +$731K ﹤0.01% 3881

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
Commonwealth Equity Services
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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Raymond James Financial's JULH Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator Premium Income 20 Barrier ETF July (JULH) stake by 1.8% in Q1 2026, selling an estimated $11.8K and leaving 26,002 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #4183.

Raymond James Financial first reported a position in JULH in Q3 2025 and has held it in 3 quarters since. The position peaked at $729K in Q3 2025. 24 funds tracked by Wall St. Rank hold JULH as of Q1 2026.

  • Raymond James Financial held 26,002 shares of Innovator Premium Income 20 Barrier ETF July worth $642K as of Q1 2026.
  • Raymond James Financial sold 473 Innovator Premium Income 20 Barrier ETF July shares in Q1 2026, an estimated $11.8K.
  • Innovator Premium Income 20 Barrier ETF July made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4183 holding.
  • Raymond James Financial first reported a position in Innovator Premium Income 20 Barrier ETF July in Q3 2025 and has held it in 3 quarters since.
  • Raymond James Financial's Innovator Premium Income 20 Barrier ETF July position peaked at $729K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF July as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.