Bullseye Investment Management LLC Sells 11,535 Shares of Premium Income 20 Barrier ETF (BATS:JULH)

Bullseye Investment Management LLC decreased its stake in Premium Income 20 Barrier ETF (BATS:JULH) by 37.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 18,920 shares of the company’s stock after selling 11,535 shares during the quarter. Bullseye Investment Management LLC’s holdings in Premium Income 20 Barrier ETF were worth $472,000 as of its most recent SEC filing.

Separately, Sunbelt Securities Inc. boosted its position in Premium Income 20 Barrier ETF by 2,500.0% during the third quarter. Sunbelt Securities Inc. now owns 5,200 shares of the company’s stock valued at $130,000 after purchasing an additional 5,000 shares during the last quarter.

Premium Income 20 Barrier ETF Stock Up 0.5 %

BATS:JULH opened at $25.21 on Friday. Premium Income 20 Barrier ETF has a twelve month low of $24.10 and a twelve month high of $25.39. The firm has a market capitalization of $19.54 million, a price-to-earnings ratio of 26.43 and a beta of 0.20. The stock’s 50 day moving average price is $25.14 and its two-hundred day moving average price is $25.13.

Premium Income 20 Barrier ETF Announces Dividend

The company also recently announced a dividend, which will be paid on Tuesday, April 1st. Investors of record on Monday, March 31st will be issued a dividend of $0.3997 per share. The ex-dividend date is Monday, March 31st.

About Premium Income 20 Barrier ETF

The Innovator Premium Income 20 Barrier ETF – July (JULH) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys JULH was launched on Jul 3, 2023 and is managed by Innovator.