Commonwealth Equity Services’s Innovator Premium Income 30 Barrier ETF July JULJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,690
| Closed | -$216K | – | 4303 |
|
|
2025
Q1 | $216K | Sell |
8,690
-390
| -4% | -$9.69K | ﹤0.01% | 3765 |
|
|
2024
Q4 | $226K | Sell |
9,080
-532
| -6% | -$13.2K | ﹤0.01% | 3656 |
|
|
2024
Q3 | $240K | Sell |
9,612
-599
| -6% | -$15K | ﹤0.01% | 3546 |
|
|
2024
Q2 | $254K | Buy |
10,211
+130
| +1% | +$3.23K | ﹤0.01% | 3445 |
|
|
2024
Q1 | $251K | Sell |
10,081
-3,995
| -28% | -$99.5K | ﹤0.01% | 3440 |
|
|
2023
Q4 | $351K | Buy |
14,076
+90
| +0.6% | +$2.24K | ﹤0.01% | 3029 |
|
|
2023
Q3 | $346K | Buy |
+13,986
| New | +$346K | ﹤0.01% | 2900 |
|