SS
Sunbelt Securities’s Innovator Premium Income 30 Barrier ETF January JANJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
226,366
+13,813
| +6% | +$341K | 0.49% | 40 |
|
|
2025
Q1 | $5.2M | Sell |
212,553
-13,813
| -6% | -$338K | 0.46% | 42 |
|
|
2024
Q4 | $5.66M | Sell |
226,366
-72,620
| -24% | -$1.82M | 0.5% | 40 |
|
|
2024
Q3 | $7.39M | Sell |
298,986
-10,071
| -3% | -$249K | 0.72% | 28 |
|
|
2024
Q2 | $7.63M | Sell |
309,057
-3,874
| -1% | -$95.6K | 0.78% | 23 |
|
|
2024
Q1 | $7.73M | Buy |
+312,931
| New | +$7.73M | 0.86% | 20 |
|