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JULH INNOVATOR ETFS TRUST

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PREM INC 20 BARR (fund)

27 managers (27 13F filers) reported a position in JULH shares at 2025-12-31, 464,396 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
27
13F filers
27
New
5
Added
9
Reduced
5
Sold out
2
Shares held by filers
464,396

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
World Investment Advisors85,994$2.14M0.04%+1,51513F-HR/ATimeline
RPg Family Wealth Advisory, LLC75,374$1.92M0.42%+6513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management57,204$1.43M0.02%+6713F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…37,320$930K0.01%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC36,679$914K0.04%+16,02213F-HRTimeline
Maia Wealth LLC33,550$838K0.14%+67113F-HRTimeline
Whipplewood Advisors, LLC29,970$747K0.48%+17913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,475$660K<0.01%-2,64413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC23,680$590K<0.01%+1,11813F-HRTimeline
Schulz Wealth, LTD.19,000$484K0.31%013F-HRTimeline
Accurate Wealth Management, LLC12,616$315K0.04%-20013F-HRTimeline
Sunbelt Securities, Inc.9,287$231K0.02%-1,79813F-HRTimeline
WINNACLE WEALTH LLC5,109$128K0.09%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,291$107K<0.01%new13F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC2,020$50.3K<0.01%013F-HRTimeline
Motiv8 Investments LLC1,690$42K0.02%new13F-HRTimeline
Luminist Capital LLC1,591$39.7K0.05%-34713F-HRTimeline
AE Wealth Management LLC970$24.2K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC573$14.3K<0.01%+21213F-HRTimeline
CoreCap Advisors, LLC494$12.3K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.189$4.71K<0.01%+11413F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…100$2.49K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc100$2.49K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC40$997<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.33$823<0.01%new13F-HRTimeline
Wealth Watch Advisors, INC26$648<0.01%new13F-HRTimeline
Bullseye Investment Management, LLC21$523<0.01%-13,31013F-HRTimeline