CoreCap Advisors’s Innovator Premium Income 30 Barrier ETF July JULJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
9,651
+5,031
| +109% | +$125K | 0.01% | 687 |
|
|
2025
Q1 | $115K | Sell |
4,620
-4,387
| -49% | -$109K | 0.01% | 851 |
|
|
2024
Q4 | $224K | Buy |
9,007
+1,502
| +20% | +$37.4K | 0.01% | 675 |
|
|
2024
Q3 | $187K | Buy |
7,505
+310
| +4% | +$7.73K | 0.01% | 713 |
|
|
2024
Q2 | $179K | Sell |
7,195
-1,505
| -17% | -$37.4K | 0.02% | 389 |
|
|
2024
Q1 | $217K | Buy |
+8,700
| New | +$217K | 0.01% | 603 |
|