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JULH icon

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
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 $6.2B 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 $8.75B AUM 16.46% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 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