Innovator Premium Income 20 Barrier ETF

JULH • BATS

Innovator Premium Income 20 Barrier ETF is an exchange-traded fund on BATS. As of Q3 2025, 23 institutional investors hold shares in this ETF, with total holdings valued at $11.3M. Pensionmark Financial Group, LLC is the largest holder with a position valued at $2.1M.

Overview

Overview of institutional ownership in JULH as of Q3 2025

All Institutions

Institutions: 23
Value Held: $11.3M
Shares Held: 449.6K
Avg Position: $490.8K
Median Position: $277.5K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in JULH as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Pensionmark Financial Group, LLC Pension/Endowment	Troy Glen Hammond CEO	$2.1M 0.04% of portfolio	84.5K shares	Q3 2023 Held for 2y 2m	$4.9B
RPg Family Wealth Advisory, LLC RIA/Wealth	Robert John Grossheim Member	$1.9M 0.42% of portfolio	75.3K shares	Q3 2023 Held for 2y 2m	$456.6M
Brookstone Capital Management RIA/Wealth	Nadim "Dean" Zayed CEO	$1.4M 0.02% of portfolio	57.1K shares	Q3 2023 Held for 2y 2m	$8.3B
STEPHENS INC /AR/ RIA/Wealth	Warren Miles Amerine Stephens CEO	$934.1K 0.01% of portfolio	37.3K shares	Q3 2023 Held for 2y 2m	$7.8B
Maia Wealth LLC RIA/Wealth	Chandler Te Velde Managing Partner	$828.5K 0.15% of portfolio	32.9K shares	Q2 2024 Held for 1y 5m	$558.3M
W Whipplewood Advisors, LLC RIA/Wealth	Richard Jay Whipple Member	$745.7K 0.49% of portfolio	29.8K shares	Q1 2025 Held for 8 months	$152.0M
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$728.8K 0.00% of portfolio	29.1K shares	Q3 2025 Held for 2 months	$310.43B
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	Wayne Michael Bloom CEO	$564.7K 0.00% of portfolio	22.6K shares	Q3 2023 Held for 2y 2m	$71.1B
O OLD MISSION CAPITAL LLC Institution	-	$517.0K 0.02% of portfolio	20.7K shares	Q3 2023 Held for 2y 2m	$2.4B
Schulz Wealth, LTD. RIA/Wealth	Austin M Smith President	$475.6K 0.31% of portfolio	19.0K shares	Q4 2023 Held for 1y 11m	$151.3M

Net Capital Flow

Institutional buying and selling activity for JULH in Q3 2025

Traded: +$39.1K
Buyers: 9
Sellers: 9
Total Bought: +$1.3M
Total Sold: −$1.3M
Avg Position: $470.4K

Biggest Buyers

Institution	Net Bought	Current Position
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$728.8K +29.1K shares	$728.8K 29.1K shares
Brookstone Capital Management RIA/Wealth	+$179.7K +7.2K shares	$1.4M 57.1K shares
Sunbelt Securities, Inc. RIA/Wealth	+$151.5K +6.1K shares	$277.5K 11.1K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	+$107.2K +4.3K shares	$564.7K 22.6K shares
O OLD MISSION CAPITAL LLC Institution	+$68.5K +2.7K shares	$517.0K 20.7K shares
W Whipplewood Advisors, LLC RIA/Wealth	+$35.2K +1.4K shares	$745.7K 29.8K shares
AE Wealth Management LLC RIA/Wealth	+$24.3K +970.0 shares	$24.3K 970.0 shares
Farther Finance Advisors, LLC RIA/Wealth	+$9.0K +361.0 shares	$9.0K 361.0 shares
CoreCap Advisors, LLC RIA/Wealth	+$7.5K +298.0 shares	$12.4K 494.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
M Holdings Securities, Inc. RIA/Wealth	−$974.4K −39.2K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$156.3K −6.2K shares	$204.0K 8.2K shares
Pensionmark Financial Group, LLC Pension/Endowment	−$104.6K −4.2K shares	$2.1M 84.5K shares
Accurate Wealth Management, LLC RIA/Wealth	−$11.3K −453.0 shares	$320.3K 12.8K shares
Maia Wealth LLC RIA/Wealth	−$10.2K −403.0 shares	$828.5K 32.9K shares
STEPHENS INC /AR/ RIA/Wealth	−$7.0K −278.0 shares	$934.1K 37.3K shares
RPg Family Wealth Advisory, LLC RIA/Wealth	−$4.8K −188.0 shares	$1.9M 75.3K shares
PRINCIPAL SECURITIES, INC. RIA/Wealth	−$2.5K −100.0 shares	$80.1K 3.2K shares
Luminist Capital LLC RIA/Wealth	−$1.6K −65.0 shares	$48.5K 1.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited JULH in Q3 2025

New Positions: 2
New Value: $737.9K
Exited Positions: 1
Exited Value: $974.4K

New Positions

Institution	Position Value
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$728.8K 29.1K shares
Farther Finance Advisors, LLC RIA/Wealth	$9.0K 361.0 shares

Exited Positions

Institution	Previous Position
M Holdings Securities, Inc. RIA/Wealth	$974.4K 39.2K shares

Options Activity

Institutions with the largest Call and Put options positions in JULH as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with JULH as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
W Whipplewood Advisors, LLC RIA/Wealth	Richard Jay Whipple Member	0.49% $745.7K	29.8K shares	Q1 2025 Held for 8 months	$152.0M
RPg Family Wealth Advisory, LLC RIA/Wealth	Robert John Grossheim Member	0.42% $1.9M	75.3K shares	Q3 2023 Held for 2y 2m	$456.6M
Schulz Wealth, LTD. RIA/Wealth	Austin M Smith President	0.31% $475.6K	19.0K shares	Q4 2023 Held for 1y 11m	$151.3M
Maia Wealth LLC RIA/Wealth	Chandler Te Velde Managing Partner	0.15% $828.5K	32.9K shares	Q2 2024 Held for 1y 5m	$558.3M
Luminist Capital LLC RIA/Wealth	Justin John Biebel CIO	0.05% $48.5K	1.9K shares	Q4 2024 Held for 11 months	$103.0M
Pensionmark Financial Group, LLC Pension/Endowment	Troy Glen Hammond CEO	0.04% $2.1M	84.5K shares	Q3 2023 Held for 2y 2m	$4.9B
Accurate Wealth Management, LLC RIA/Wealth	Gregg Arthur Guinta COO	0.04% $320.3K	12.8K shares	Q3 2023 Held for 2y 2m	$748.3M
O OLD MISSION CAPITAL LLC Institution	-	0.02% $517.0K	20.7K shares	Q3 2023 Held for 2y 2m	$2.4B
Sunbelt Securities, Inc. RIA/Wealth	David Anthony Smetek President	0.02% $277.5K	11.1K shares	Q2 2024 Held for 1y 5m	$1.4B
Brookstone Capital Management RIA/Wealth	Nadim "Dean" Zayed CEO	0.02% $1.4M	57.1K shares	Q3 2023 Held for 2y 2m	$8.3B