Principal Securities’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.13M Buy
24,525
+235
+1% +$11K 0.02% 686
2025
Q4
$1.14M Hold
24,290
0.02% 661
2025
Q3
$1.11M Sell
24,290
-492
-2% -$22K 0.02% 634
2025
Q2
$1.08M Buy
24,782
+3,762
+18% +$155K 0.02% 590
2025
Q1
$873K Hold
21,020
0.02% 593
2024
Q4
$873K Hold
21,020
0.02% 592
2024
Q3
$856K Hold
21,020
0.02% 581
2024
Q2
$821K Buy
21,020
+19,395
+1,194% +$737K 0.02% 534
2024
Q1
$61.1K Hold
1,625
﹤0.01% 1481
2023
Q4
$58K Buy
+1,625
New +$55.1K ﹤0.01% 1417

Other funds holding BJUN