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RPg Family Wealth Advisory’s Innovator Premium Income 20 Barrier ETF July JULH Stock Holding History

RPg Family Wealth Advisory’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 		$1.9M Buy
76,879
+1,505
+2% +$37.6K 0.4% 81
2025
Q4 		$1.92M Buy
75,374
+65
+0.1% +$1.64K 0.42% 73
2025
Q3 		$1.92M Sell
75,309
-188
-0.2% -$4.72K 0.42% 73
2025
Q2 		$1.9M Buy
75,497
+2,842
+4% +$70.8K 0.51% 67
2025
Q1 		$1.83M Buy
72,655
+6,205
+9% +$156K 0.52% 60
2024
Q4 		$1.68M Buy
66,450
+4,916
+8% +$124K 0.6% 51
2024
Q3 		$1.56M Buy
61,534
+1,283
+2% +$32.1K 0.5% 58
2024
Q2 		$1.52M Buy
60,251
+3,390
+6% +$85K 0.5% 57
2024
Q1 		$1.44M Buy
56,861
+743
+1% +$18.7K 0.46% 62
2023
Q4 		$1.43M Sell
56,118
-3,543
-6% -$88.4K 0.53% 53
2023
Q3 		$1.49M Buy
+59,661
New +$1.49M 0.61% 47

Other funds holding JULH

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $831M AUM 22.06% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return