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