Principal Securities’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Hold |
9,779
| – | – | 0.01% | 908 |
|
|
2025
Q1 | $420K | Hold |
9,779
| – | – | 0.01% | 845 |
|
|
2024
Q4 | $420K | Sell |
9,779
-225
| -2% | -$9.65K | 0.01% | 839 |
|
|
2024
Q3 | $421K | Buy |
10,004
+651
| +7% | +$27.4K | 0.01% | 818 |
|
|
2024
Q2 | $380K | Hold |
9,353
| – | – | 0.01% | 802 |
|
|
2024
Q1 | $367K | Buy |
9,353
+83
| +0.9% | +$3.26K | 0.01% | 785 |
|
|
2023
Q4 | $340K | Buy |
+9,270
| New | +$340K | 0.01% | 752 |
|