Principal Securities’s Innovator Premium Income 40 Barrier ETF - January JANQ Stock Holding History

Principal Securities’s Portfolio JANQ Stock Details JANQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,336	Closed	-$33K	–	3942
2025 Q1	$33K	Hold	1,336	–	–	﹤0.01%	1949
2024 Q4	$33K	Sell	1,336 -76,962	-98%	-$1.91M	﹤0.01%	1945
2024 Q3	$1.93M	Sell	78,298 -1,701	-2%	-$42.2K	0.05%	360
2024 Q2	$1.97M	Sell	79,999 -202	-0.3%	-$5K	0.05%	302
2024 Q1	$1.97M	Buy	+80,201	New	+$1.98M	0.06%	276

Principal Securities's JANQ Position: Q2 2025 in Review

Principal Securities sold out of Innovator Premium Income 40 Barrier ETF - January (JANQ) in Q2 2025, closing a stake of 1,336 shares — an estimated $33K sold.

Principal Securities first reported a position in JANQ in Q1 2024 and held it in 5 quarters. The position peaked at $1.97M in Q1 2024. 0 funds tracked by Wall St. Rank hold JANQ as of Q2 2025.

Principal Securities reported no remaining Innovator Premium Income 40 Barrier ETF - January position as of Q2 2025 after selling out during the quarter.
Principal Securities sold 1,336 Innovator Premium Income 40 Barrier ETF - January shares in Q2 2025, an estimated $33K.
Principal Securities first reported a position in Innovator Premium Income 40 Barrier ETF - January in Q1 2024 and held it in 5 quarters.
Principal Securities's Innovator Premium Income 40 Barrier ETF - January position peaked at $1.97M in Q1 2024.
0 funds tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF - January as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.