Sunbelt Securities’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 | $246K | Sell |
9,887
-28
| -0.3% | -$698 | 0.02% | 536 |
|
|
2025
Q1 | $246K | Buy |
9,915
+28
| +0.3% | +$696 | 0.02% | 516 |
|
|
2024
Q4 | $250K | Sell |
9,887
-543
| -5% | -$13.7K | 0.02% | 532 |
|
|
2024
Q3 | $260K | Buy |
10,430
+9,850
| +1,698% | +$246K | 0.03% | 522 |
|
|
2024
Q2 | $14.4K | Buy |
580
+200
| +53% | +$4.97K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $9.46K | Hold |
380
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q4 | $9.46K | Hold |
380
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q3 | $9.39K | Buy |
+380
| New | +$9.39K | ﹤0.01% | 1167 |
|