Raymond James Financial’s Innovator Premium Income 30 Barrier ETF July JULJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$623K Hold
25,132
﹤0.01% 4352
2026
Q1
$623K Sell
25,132
-474
-2% -$11.9K ﹤0.01% 4199
2025
Q4
$638K Sell
25,606
-2,641
-9% -$66.3K ﹤0.01% 4092
2025
Q3
$706K Buy
+28,247
New +$708K ﹤0.01% 3907

Other funds holding JULJ

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

Raymond James Financial held its Innovator Premium Income 30 Barrier ETF July (JULJ) position steady in Q2 2026 at 25,132 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #4352.

Raymond James Financial first reported a position in JULJ in Q3 2025 and has held it in 4 quarters since. The position peaked at $706K in Q3 2025. 16 funds tracked by Wall St. Rank hold JULJ as of Q2 2026.

  • Raymond James Financial held 25,132 shares of Innovator Premium Income 30 Barrier ETF July worth $623K as of Q2 2026.
  • Raymond James Financial left its Innovator Premium Income 30 Barrier ETF July share count unchanged in Q2 2026.
  • Innovator Premium Income 30 Barrier ETF July made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4352 holding.
  • Raymond James Financial first reported a position in Innovator Premium Income 30 Barrier ETF July in Q3 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Innovator Premium Income 30 Barrier ETF July position peaked at $706K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF July as of Q2 2026.

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