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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$647K Hold
26,002
﹤0.01% 4325
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

Raymond James Financial's JULH Position: Q2 2026 in Review

Raymond James Financial held its Innovator Premium Income 20 Barrier ETF July (JULH) position steady in Q2 2026 at 26,002 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #4325.

Raymond James Financial first reported a position in JULH in Q3 2025 and has held it in 4 quarters since. The position peaked at $729K in Q3 2025. 20 funds tracked by Wall St. Rank hold JULH as of Q2 2026.

  • Raymond James Financial held 26,002 shares of Innovator Premium Income 20 Barrier ETF July worth $647K as of Q2 2026.
  • Raymond James Financial 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 Raymond James Financial's portfolio in Q2 2026, its #4325 holding.
  • Raymond James Financial first reported a position in Innovator Premium Income 20 Barrier ETF July in Q3 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Innovator Premium Income 20 Barrier ETF July position peaked at $729K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF July as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.