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