JULH Holdings Changes
Innovator Premium Income 20 Barrier ETF - July
1W: +0.1%
1M: -1.2%
3M: +0.4%
YTD: +0.2%
1Y: -0.3%
3Y: +16.7%
$24.97
+0.03 (+0.14%)
Weekly Expected Move ±0.9%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
26 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-14 | 8AMMF0JA0 | 8AMMF0JA0 | Removed | 567 shares | — |
| 2026-03-14 | 4SPX 260630P04901910 | 4SPX 260630P04901910 | Removed | 579 shares | — |
| 2026-03-14 | 912797PV3 | 912797PV3 | Removed | 288900 shares | — |
| 2026-03-14 | 4XSP 260630P00496390 | 4XSP 260630P00496390 | Removed | -1 shares | — |
| 2026-03-14 | Removed | -10843 shares | — | ||
| 2026-03-14 | 4SPX 260630P04963960 | 4SPX 260630P04963960 | Removed | -608 shares | — |
| 2026-03-14 | 912797QX8 | 912797QX8 | Removed | 18251600 shares | — |
| 2026-01-31 | 912797QX8 | 912797QX8 | shares | 18254500 | 18251600 |
| 2026-01-31 | 912797PV3 | 912797PV3 | shares | 289000 | 288900 |
| 2026-01-31 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 6883 | 567 |
| 2026-01-31 | shares | -11851 | -10843 | ||
| 2026-01-07 | 4SPX 260630P04901910 | 4SPX 260630P04901910 | shares | 599 | 579 |
| 2026-01-07 | 912797QX8 | 912797QX8 | shares | 18887000 | 18254500 |
| 2026-01-07 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 405479 | 6883 |
| 2026-01-07 | shares | -412955 | -11851 | ||
| 2026-01-07 | 4SPX 260630P04963960 | 4SPX 260630P04963960 | shares | -629 | -608 |
| 2026-01-07 | 912797PV3 | 912797PV3 | shares | 299000 | 289000 |
| 2026-01-06 | 912797QX8 | 912797QX8 | shares | 18986500 | 18887000 |
| 2026-01-06 | 912797PV3 | 912797PV3 | shares | 300500 | 299000 |
| 2026-01-06 | 4SPX 260630P04901910 | 4SPX 260630P04901910 | shares | 602 | 599 |
| 2026-01-06 | shares | -11584 | -412955 | ||
| 2026-01-06 | 4SPX 260630P04963960 | 4SPX 260630P04963960 | shares | -632 | -629 |
| 2026-01-06 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 306295 | 405479 |
| 2025-12-30 | 912797NU7 | 912797NU7 | Removed | 299900 shares | — |
| 2025-12-30 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 6395 | 306295 |
| 2025-12-30 | shares | -8819 | -11584 |