Principal Securities’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
24,782
+3,762
| +18% | +$165K | 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% | +$758K | 0.02% | 534 |
|
|
2024
Q1 | $61.1K | Hold |
1,625
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q4 | $58K | Buy |
+1,625
| New | +$58K | ﹤0.01% | 1417 |
|