CoreCap Advisors’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
Q2 | $9.59K | Sell |
385
-109
| -22% | -$2.73K | ﹤0.01% | 2079 |
|
|
2026
Q1 | $12.2K | Hold |
494
| – | – | ﹤0.01% | 1885 |
|
|
2025
Q4 | $12.3K | Hold |
494
| – | – | ﹤0.01% | 1875 |
|
|
2025
Q3 | $12.4K | Buy |
494
+298
| +152% | +$7.48K | ﹤0.01% | 1847 |
|
|
2025
Q2 | $4.87K | Sell |
196
-72
| -27% | -$1.79K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $6.65K | Hold |
268
| – | – | ﹤0.01% | 1994 |
|
|
2024
Q4 | $6.68K | Sell |
268
-22
| -8% | -$553 | ﹤0.01% | 1909 |
|
|
2024
Q3 | $7.24K | Buy |
290
+5
| +2% | +$125 | ﹤0.01% | 1880 |
|
|
2024
Q2 | $7.06K | Buy |
285
+182
| +177% | +$4.57K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $2.57K | Buy |
+103
| New | +$2.59K | ﹤0.01% | 2070 |
|