Principal Securities’s Innovator Premium Income 20 Barrier ETF January JANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-594
| Closed | -$14.6K | – | 3800 |
|
|
2025
Q1 | $14.6K | Hold |
594
| – | – | ﹤0.01% | 2372 |
|
|
2024
Q4 | $14.6K | Sell |
594
-34,224
| -98% | -$843K | ﹤0.01% | 2368 |
|
|
2024
Q3 | $862K | Sell |
34,818
-758
| -2% | -$18.8K | 0.02% | 576 |
|
|
2024
Q2 | $882K | Sell |
35,576
-90
| -0.3% | -$2.23K | 0.02% | 506 |
|
|
2024
Q1 | $885K | Buy |
+35,666
| New | +$885K | 0.03% | 487 |
|