Kestra Advisory Services’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 | $752K | Sell |
30,289
-3,856
| -11% | -$95.7K | ﹤0.01% | 1674 |
|
|
2025
Q1 | $848K | Sell |
34,145
-181
| -0.5% | -$4.5K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $855K | Sell |
34,326
-1,588
| -4% | -$39.6K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $896K | Sell |
35,914
-1,598
| -4% | -$39.9K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $932K | Sell |
37,512
-666
| -2% | -$16.5K | 0.01% | 1364 |
|
|
2024
Q1 | $951K | Sell |
38,178
-1,880
| -5% | -$46.8K | 0.01% | 1272 |
|
|
2023
Q4 | $997K | Sell |
40,058
-61
| -0.2% | -$1.52K | 0.01% | 1118 |
|
|
2023
Q3 | $992K | Buy |
+40,119
| New | +$992K | 0.01% | 999 |
|