Commonwealth Equity Services’s Innovator Premium Income 20 Barrier ETF July JULH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$565K Sell
22,874
-806
-3% -$20.2K ﹤0.01% 3110
2025
Q4
$590K Buy
23,680
+1,118
+5% +$28.2K ﹤0.01% 3046
2025
Q3
$565K Buy
22,562
+4,283
+23% +$108K ﹤0.01% 3077
2025
Q2
$454K Buy
18,279
+316
+2% +$7.87K ﹤0.01% 3224
2025
Q1
$446K Buy
17,963
+212
+1% +$5.32K ﹤0.01% 3120
2024
Q4
$443K Sell
17,751
-5,652
-24% -$142K ﹤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% -$288K ﹤0.01% 3215
2024
Q1
$619K Buy
24,824
+380
+2% +$9.57K ﹤0.01% 2638
2023
Q4
$610K Buy
24,444
+1,476
+6% +$36.8K ﹤0.01% 2548
2023
Q3
$564K Buy
+22,968
New +$573K ﹤0.01% 2485

Other funds holding JULH