Principal Securities’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-27,918	Closed	-$685K	–	3396
2024 Q1	$685K	Hold	27,918	–	–	0.02%	553
2023 Q4	$686K	Buy	+27,918	New	+$686K	0.03%	505