TownSquare Capital’s Innovator Premium Income 40 Barrier ETF July JULQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,189
Closed -$204K 1727
2024
Q4
$204K Buy
8,189
+10
+0.1% +$249 ﹤0.01% 1446
2024
Q3
$204K Buy
+8,179
New +$204K ﹤0.01% 1372