Principal Securities’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $93.8K | Buy |
1,867
+612
| +49% | +$30.7K | ﹤0.01% | 1573 |
|
2025
Q1 | $60.2K | Hold |
1,255
| – | – | ﹤0.01% | 1677 |
|
2024
Q4 | $60.2K | Buy |
1,255
+348
| +38% | +$16.7K | ﹤0.01% | 1674 |
|
2024
Q3 | $42.2K | Hold |
907
| – | – | ﹤0.01% | 1766 |
|
2024
Q2 | $40.9K | Buy |
907
+85
| +10% | +$3.83K | ﹤0.01% | 1713 |
|
2024
Q1 | $35.8K | Sell |
822
-62
| -7% | -$2.7K | ﹤0.01% | 1719 |
|
2023
Q4 | $36.1K | Buy |
+884
| New | +$36.1K | ﹤0.01% | 1625 |
|