Osaic Holdings’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 | $18K | Buy |
723
+178
| +33% | +$4.42K | ﹤0.01% | 5412 |
|
|
2025
Q1 | $13.5K | Buy |
+545
| New | +$13.5K | ﹤0.01% | 5569 |
|
|
2024
Q4 | – | Sell |
-637
| Closed | -$15.9K | – | 7301 |
|
|
2024
Q3 | $15.9K | Buy |
637
+4
| +0.6% | +$100 | ﹤0.01% | 5459 |
|
|
2024
Q2 | $15.7K | Buy |
633
+4
| +0.6% | +$99 | ﹤0.01% | 5456 |
|
|
2024
Q1 | $15.7K | Buy |
629
+4
| +0.6% | +$100 | ﹤0.01% | 5450 |
|
|
2023
Q4 | $15.6K | Buy |
+625
| New | +$15.6K | ﹤0.01% | 5598 |
|