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 |
|