Sunbelt Securities’s Innovator Premium Income 40 Barrier ETF July JULQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$12K Buy
+482
New +$12K ﹤0.01% 1273
2025
Q1
Sell
-482
Closed -$12.1K 1861
2024
Q4
$12.1K Buy
482
+6
+1% +$151 ﹤0.01% 1271
2024
Q3
$11.9K Buy
476
+7
+1% +$175 ﹤0.01% 1265
2024
Q2
$11.6K Buy
469
+6
+1% +$149 ﹤0.01% 1236
2024
Q1
$11.5K Buy
463
+7
+2% +$174 ﹤0.01% 1211
2023
Q4
$11.4K Buy
456
+6
+1% +$149 ﹤0.01% 1146
2023
Q3
$11.1K Buy
+450
New +$11.1K ﹤0.01% 1127