Stephens Inc’s Innovator Premium Income 20 Barrier ETF July JULH Stock Holding History

Stephens Inc’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 Q2	$919K	Hold	36,914	–	–	0.01%	694
2026 Q1	$911K	Sell	36,914 -406	-1%	-$10.2K	0.01%	665
2025 Q4	$930K	Hold	37,320	–	–	0.01%	648
2025 Q3	$934K	Sell	37,320 -278	-0.7%	-$6.98K	0.01%	657
2025 Q2	$934K	Sell	37,598 -1,654	-4%	-$41.2K	0.01%	642
2025 Q1	$974K	Hold	39,252	–	–	0.01%	621
2024 Q4	$979K	Sell	39,252 -1,131	-3%	-$28.4K	0.01%	612
2024 Q3	$1.01M	Sell	40,383 -1,796	-4%	-$44.9K	0.01%	604
2024 Q2	$1.05M	Hold	42,179	–	–	0.02%	576
2024 Q1	$1.05M	Hold	42,179	–	–	0.02%	563
2023 Q4	$1.05M	Hold	42,179	–	–	0.02%	526
2023 Q3	$1.03M	Buy	+42,179	New	+$1.05M	0.02%	509

Other funds holding JULH

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

BCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Stephens Inc's JULH Position: Q2 2026 in Review

Stephens Inc held its Innovator Premium Income 20 Barrier ETF July (JULH) position steady in Q2 2026 at 36,914 shares worth $919K. The position accounts for 0.01% of the portfolio, ranked #694.

Stephens Inc first reported a position in JULH in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.05M in Q4 2023. 20 funds tracked by Wall St. Rank hold JULH as of Q2 2026.

Stephens Inc held 36,914 shares of Innovator Premium Income 20 Barrier ETF July worth $919K as of Q2 2026.
Stephens Inc 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 Stephens Inc's portfolio in Q2 2026, its #694 holding.
Stephens Inc first reported a position in Innovator Premium Income 20 Barrier ETF July in Q3 2023 and has held it in 12 quarters since.
Stephens Inc's Innovator Premium Income 20 Barrier ETF July position peaked at $1.05M in Q4 2023.
20 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF July as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.