Sunbelt Securities’s Innovator Premium Income 10 Barrier ETF - January JAND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $581K | Buy |
+23,591
| New | +$581K | 0.05% | 313 |
|
2025
Q1 | – | Sell |
-23,591
| Closed | -$593K | – | 1929 |
|
2024
Q4 | $593K | Sell |
23,591
-14,232
| -38% | -$358K | 0.05% | 311 |
|
2024
Q3 | $938K | Sell |
37,823
-556
| -1% | -$13.8K | 0.09% | 216 |
|
2024
Q2 | $955K | Sell |
38,379
-421
| -1% | -$10.5K | 0.1% | 198 |
|
2024
Q1 | $967K | Buy |
+38,800
| New | +$967K | 0.11% | 185 |
|