Principal Securities’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.98M Sell
71,395
-1,020
-1% -$28.2K 0.04% 413
2025
Q1
$1.79M Hold
72,415
0.04% 398
2024
Q4
$1.79M Sell
72,415
-106
-0.1% -$2.62K 0.04% 395
2024
Q3
$1.85M Buy
72,521
+7,965
+12% +$203K 0.04% 371
2024
Q2
$1.58M Sell
64,556
-1,204
-2% -$29.5K 0.04% 357
2024
Q1
$1.57M Sell
65,760
-188
-0.3% -$4.48K 0.05% 334
2023
Q4
$1.56M Buy
+65,948
New +$1.56M 0.06% 302