Commonwealth Equity Services’s Innovator Premium Income 20 Barrier ETF July JULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
18,279
+316
| +2% | +$7.85K | ﹤0.01% | 3224 |
|
|
2025
Q1 | $446K | Buy |
17,963
+212
| +1% | +$5.26K | ﹤0.01% | 3120 |
|
|
2024
Q4 | $443K | Sell |
17,751
-5,652
| -24% | -$141K | ﹤0.01% | 3058 |
|
|
2024
Q3 | $584K | Buy |
23,403
+10,063
| +75% | +$251K | ﹤0.01% | 2764 |
|
|
2024
Q2 | $331K | Sell |
13,340
-11,484
| -46% | -$285K | ﹤0.01% | 3215 |
|
|
2024
Q1 | $619K | Buy |
24,824
+380
| +2% | +$9.48K | ﹤0.01% | 2638 |
|
|
2023
Q4 | $610K | Buy |
24,444
+1,476
| +6% | +$36.8K | ﹤0.01% | 2548 |
|
|
2023
Q3 | $564K | Buy |
+22,968
| New | +$564K | ﹤0.01% | 2485 |
|