Principal Securities’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
25,062
-96
| -0.4% | -$4.52K | 0.02% | 562 |
|
|
2025
Q1 | $1.12M | Hold |
25,158
| – | – | 0.03% | 515 |
|
|
2024
Q4 | $1.12M | Buy |
25,158
+252
| +1% | +$11.2K | 0.03% | 511 |
|
|
2024
Q3 | $1.09M | Buy |
24,906
+20,610
| +480% | +$900K | 0.03% | 501 |
|
|
2024
Q2 | $179K | Buy |
4,296
+96
| +2% | +$4.01K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $169K | Buy |
4,200
+281
| +7% | +$11.3K | 0.01% | 1078 |
|
|
2023
Q4 | $147K | Buy |
+3,919
| New | +$147K | 0.01% | 1032 |
|