JULQ
Commonwealth Equity Services’s Innovator Premium Income 40 Barrier ETF July JULQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,275
| Closed | -$926K | – | 4304 |
|
|
2025
Q1 | $926K | Sell |
37,275
-153
| -0.4% | -$3.8K | ﹤0.01% | 2519 |
|
|
2024
Q4 | $931K | Buy |
37,428
+263
| +0.7% | +$6.54K | ﹤0.01% | 2443 |
|
|
2024
Q3 | $926K | Sell |
37,165
-550
| -1% | -$13.7K | ﹤0.01% | 2412 |
|
|
2024
Q2 | $935K | Buy |
37,715
+377
| +1% | +$9.35K | ﹤0.01% | 2334 |
|
|
2024
Q1 | $928K | Sell |
37,338
-556
| -1% | -$13.8K | ﹤0.01% | 2312 |
|
|
2023
Q4 | $943K | Buy |
37,894
+513
| +1% | +$12.8K | ﹤0.01% | 2218 |
|
|
2023
Q3 | $924K | Buy |
+37,381
| New | +$924K | ﹤0.01% | 2131 |
|