Latest Period
Q2 2026
Security Snapshot
Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July (JULH) Institutional Ownership
CUSIP: 45783Y582
13F Institutional Holders and Ownership History from Q3 2023 to Q2 2026
Institutions Reporting
20
Shares (Excl. Options)
356,309
Price
$24.90
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- Security type / class
- Equity / Innovator Premium Income 20 Barrier ETF - July
- Symbol
- JULH
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 356,309
- Total 13F value
- $8,855,591
- Portfolio coverage rank
- 0%
- Share change
- -98,454
- Value change
- -$2,428,842
- Number of holders
- 20
- Shares outstanding
- 800,386
- SEC-reported price per share
- $24.88
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- JULH - Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July is tracked under CUSIP 45783Y582.
- 20 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 24 to 20 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $10,994,170 to $8,855,591.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 20 institutions filings for Q2 2026.
Security key
45783Y582
Latest holder period
Q2 2026
13F holders
20
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45783Y582:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
JULH
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 8% | $1,597,192 | 64,351 | Brookstone Capital Management, LLC | 31 Dec 2024 |
As of 30 Jun 2026, 20 institutional investors reported holding 356,309 shares of Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July (JULH). This represents 45% of the company’s total 800,386 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
45%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| World Investment Advisors | 10% | 81,027 | -0.19% | 0.03% | $2,000,749 |
| Brookstone Capital Management | 6.4% | 51,436 | -10% | 0.01% | $1,280,758 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.4% | 51,329 | 0% | $1,278,092 | |
| STEPHENS INC /AR/ | 4.6% | 36,914 | 0% | 0.01% | $919,159 |
| Whipplewood Advisors, LLC | 3.9% | 31,382 | +0.26% | 0.53% | $781,412 |
| Farther Finance Advisors, LLC | 3.4% | 27,265 | +4617% | 0.01% | $678,905 |
| RAYMOND JAMES FINANCIAL INC | 3.2% | 26,002 | 0% | 0% | $647,450 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.8% | 22,660 | -0.94% | 0% | $564,240 |
| Accurate Wealth Management, LLC | 1.5% | 11,931 | -7.4% | 0.03% | $297,380 |
| Soltis Investment Advisors LLC | 1.3% | 10,059 | 0.01% | $250,457 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0.25% | 2,020 | 0% | 0% | $50,298 |
| Luminist Capital LLC | 0.18% | 1,424 | -9.2% | 0.04% | $35,476 |
| MORGAN STANLEY | 0.13% | 1,063 | 0% | 0% | $26,469 |
| AE Wealth Management LLC | 0.12% | 970 | 0% | 0% | $24,153 |
| CoreCap Advisors, LLC | 0.05% | 385 | -22% | 0% | $9,587 |
| OSAIC HOLDINGS, INC. | 0.02% | 189 | 0% | 0% | $4,706 |
| IFP Advisors, Inc | 0.01% | 100 | 0% | 0% | $2,490 |
| EverSource Wealth Advisors, LLC | 0.01% | 80 | 0% | 0% | $1,992 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0% | 40 | 0% | 0% | $996 |
| Pinnacle Wealth Planning Services, Inc. | 0% | 33 | 0% | 0% | $822 |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| RPg Family Wealth Advisory, LLC | 0% | 0 | -100% | $0 | |
| Maia Wealth LLC | 0% | 0 | -100% | $0 | |
| OLD MISSION CAPITAL LLC | 0% | 0 | -100% | $0 | |
| Schulz Wealth, LTD. | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Latest
Q2 2026
Rows shown
1-12 of 12
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 356,309 | $8,855,591 | -$2,428,842 | $24.90 | 20 |
| 2026 Q1 | 445,161 | $10,994,170 | +$33,901 | $24.69 | 24 |
| 2025 Q4 | 464,375 | $11,627,288 | +$367,329 | $24.93 | 26 |
| 2025 Q3 | 462,934 | $11,619,967 | +$39,507 | $25.03 | 24 |
| 2025 Q2 | 461,682 | $11,495,873 | -$873,077 | $24.83 | 22 |
| 2025 Q1 | 496,895 | $12,344,078 | -$322,353 | $24.82 | 22 |
| 2024 Q4 | 480,979 | $12,027,445 | -$270,554 | $24.93 | 20 |
| 2024 Q3 | 489,750 | $12,253,317 | -$907,547 | $24.95 | 20 |
| 2024 Q2 | 526,339 | $13,080,784 | -$1,077,267 | $24.79 | 22 |
| 2024 Q1 | 519,499 | $12,978,974 | -$2,139,650 | $24.94 | 20 |
| 2023 Q4 | 655,289 | $16,401,465 | +$1,258,195 | $24.96 | 22 |
| 2023 Q3 | 505,573 | $12,450,608 | +$12,450,608 | $24.54 | 16 |