JULH Innovator Premium Income 20 Barrier ETF - July
BATS close Oct 2, 2026JULH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.27 | USD | — |
| Mar 31, 2026 | $0.40 | USD | — |
| Dec 31, 2025 | $0.53 | USD | — |
| Sep 30, 2025 | $0.40 | USD | — |
| Jun 30, 2025 | $0.40 | USD | — |
| Mar 31, 2025 | $0.40 | USD | — |
| Dec 31, 2024 | $0.40 | USD | — |
| Sep 30, 2024 | $0.40 | USD | — |
| Jun 28, 2024 | $0.46 | USD | — |
| Mar 27, 2024 | $0.46 | USD | — |
| Dec 28, 2023 | $0.46 | USD | — |
| Sep 28, 2023 | $0.46 | USD | — |
Institutional owners (13F) 22 filers · $9.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-1 vs prior Q) | 5 (+1 vs prior Q) | 2 (-5 vs prior Q) | 6 (0 vs prior Q) | -89K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| World Investment Advisors | $2,000,749 | 81,027 | 22.02% | Shares |
| Brookstone Capital Management | $1,280,758 | 51,436 | 14.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,278,092 | 51,329 | 14.06% | Shares |
| STEPHENS INC /AR/ | $919,159 | 36,914 | 10.11% | Shares |
| Whipplewood Advisors, LLC | $781,412 | 31,382 | 8.60% | Shares |
| Farther Finance Advisors, LLC | $678,905 | 27,265 | 7.47% | Shares |
| RAYMOND JAMES FINANCIAL INC | $647,450 | 26,002 | 7.12% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $564,240 | 22,660 | 6.21% | Shares |
| Accurate Wealth Management, LLC | $297,380 | 11,931 | 3.27% | Shares |
| Soltis Investment Advisors LLC | $250,457 | 10,059 | 2.76% | Shares |
| Sunbelt Securities, Inc. | $232,061 | 9,398 | 2.55% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $50,298 | 2,020 | 0.55% | Shares |
| Luminist Capital LLC | $35,476 | 1,424 | 0.39% | Shares |
| MORGAN STANLEY | $26,469 | 1,063 | 0.29% | Shares |
| AE Wealth Management LLC | $24,153 | 970 | 0.27% | Shares |
| CoreCap Advisors, LLC | $9,587 | 385 | 0.11% | Shares |
| OSAIC HOLDINGS, INC. | $4,706 | 189 | 0.05% | Shares |
| IFP Advisors, Inc | $2,490 | 100 | 0.03% | Shares |
| EverSource Wealth Advisors, LLC | $1,992 | 80 | 0.02% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $996 | 40 | 0.01% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $822 | 33 | 0.01% | Shares |
| Motiv8 Investments LLC | $42 | 1,690 | 0.00% | Shares |
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