Commonwealth Equity Services’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 | $408K | Buy |
16,428
+307
| +2% | +$7.63K | ﹤0.01% | 3326 |
|
2025
Q1 | $399K | Sell |
16,121
-2,621
| -14% | -$64.9K | ﹤0.01% | 3231 |
|
2024
Q4 | $468K | Buy |
18,742
+349
| +2% | +$8.72K | ﹤0.01% | 3009 |
|
2024
Q3 | $460K | Buy |
18,393
+378
| +2% | +$9.45K | ﹤0.01% | 2954 |
|
2024
Q2 | $447K | Sell |
18,015
-1,281
| -7% | -$31.8K | ﹤0.01% | 2931 |
|
2024
Q1 | $482K | Sell |
19,296
-3,896
| -17% | -$97.3K | ﹤0.01% | 2850 |
|
2023
Q4 | $579K | Sell |
23,192
-1,317
| -5% | -$32.9K | ﹤0.01% | 2581 |
|
2023
Q3 | $597K | Buy |
+24,509
| New | +$597K | ﹤0.01% | 2446 |
|