Allworth Financial’s Innovator Premium Income 10 Barrier ETF July JULD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323 | Hold |
13
| – | – | ﹤0.01% | 4225 |
|
|
2025
Q1 | $320 | Hold |
13
| – | – | ﹤0.01% | 3777 |
|
|
2024
Q4 | $328 | Sell |
13
-8
| -38% | -$202 | ﹤0.01% | 3693 |
|
|
2024
Q3 | $526 | Hold |
21
| – | – | ﹤0.01% | 3404 |
|
|
2024
Q2 | $522 | Hold |
21
| – | – | ﹤0.01% | 3358 |
|
|
2024
Q1 | $525 | Sell |
21
-7,715
| -100% | -$193K | ﹤0.01% | 3277 |
|
|
2023
Q4 | $193K | Hold |
7,736
| – | – | ﹤0.01% | 743 |
|
|
2023
Q3 | $188K | Buy |
+7,736
| New | +$188K | ﹤0.01% | 704 |
|