Stephens Inc’s Innovator Premium Income 20 Barrier ETF July JULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Sell |
37,598
-1,654
| -4% | -$41.1K | 0.01% | 642 |
|
|
2025
Q1 | $974K | Hold |
39,252
| – | – | 0.01% | 621 |
|
|
2024
Q4 | $979K | Sell |
39,252
-1,131
| -3% | -$28.2K | 0.01% | 612 |
|
|
2024
Q3 | $1.01M | Sell |
40,383
-1,796
| -4% | -$44.8K | 0.01% | 604 |
|
|
2024
Q2 | $1.05M | Hold |
42,179
| – | – | 0.02% | 576 |
|
|
2024
Q1 | $1.05M | Hold |
42,179
| – | – | 0.02% | 563 |
|
|
2023
Q4 | $1.05M | Hold |
42,179
| – | – | 0.02% | 526 |
|
|
2023
Q3 | $1.03M | Buy |
+42,179
| New | +$1.03M | 0.02% | 509 |
|