Principal Securities’s Innovator Premium Income 30 Barrier ETF January JANJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,040
| Closed | -$25.6K | – | 3801 |
|
|
2025
Q1 | $25.6K | Hold |
1,040
| – | – | ﹤0.01% | 2081 |
|
|
2024
Q4 | $25.6K | Sell |
1,040
-59,876
| -98% | -$1.48M | ﹤0.01% | 2075 |
|
|
2024
Q3 | $1.51M | Sell |
60,916
-1,323
| -2% | -$32.7K | 0.04% | 426 |
|
|
2024
Q2 | $1.54M | Sell |
62,239
-157
| -0.3% | -$3.88K | 0.04% | 369 |
|
|
2024
Q1 | $1.54M | Buy |
+62,396
| New | +$1.54M | 0.05% | 338 |
|