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Principal Securities’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Principal Securities’s Portfolio IJUL Stock Details IJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.39M Sell
41,042
-108
-0.3% -$3.69K 0.02% 621
2025
Q4 		$1.38M Sell
41,150
-586
-1% -$19.3K 0.02% 598
2025
Q3 		$1.36M Sell
41,736
-485
-1% -$15.6K 0.02% 565
2025
Q2 		$1.35M Sell
42,221
-114
-0.3% -$3.45K 0.03% 525
2025
Q1 		$1.17M Hold
42,335
– – 0.03% 501
2024
Q4 		$1.17M Sell
42,335
-176
-0.4% -$4.99K 0.03% 498
2024
Q3 		$1.25M Buy
42,511
+39,811
+1,474% +$1.14M 0.03% 470
2024
Q2 		$75.9K Sell
2,700
-11
-0.4% -$309 ﹤0.01% 1431
2024
Q1 		$76.5K Sell
2,711
-139
-5% -$3.8K ﹤0.01% 1384
2023
Q4 		$77.3K Buy
+2,850
New +$73.8K ﹤0.01% 1292

Other funds holding IJUL

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.02B AUM 16.75% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return