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