CoreCap Advisors’s Innovator Premium Income 40 Barrier ETF July JULQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3K | Sell |
2,349
-9,004
| -79% | -$223K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $282K | Sell |
11,353
-1,113
| -9% | -$27.6K | 0.01% | 606 |
|
|
2024
Q4 | $310K | Buy |
12,466
+1,637
| +15% | +$40.7K | 0.01% | 590 |
|
|
2024
Q3 | $270K | Buy |
10,829
+2,149
| +25% | +$53.6K | 0.01% | 595 |
|
|
2024
Q2 | $215K | Buy |
8,680
+3,628
| +72% | +$90K | 0.02% | 355 |
|
|
2024
Q1 | $126K | Buy |
+5,052
| New | +$126K | 0.01% | 766 |
|