Principal Securities’s Innovator Premium Income 20 Barrier ETF July JULH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$82K Hold
3,301
﹤0.01% 1621
2025
Q1
$82.3K Hold
3,301
﹤0.01% 1527
2024
Q4
$82.3K Buy
3,301
+3,101
+1,551% +$77.3K ﹤0.01% 1521
2024
Q3
$4.99K Hold
200
﹤0.01% 2679
2024
Q2
$4.96K Sell
200
-10,999
-98% -$273K ﹤0.01% 2644
2024
Q1
$279K Hold
11,199
0.01% 888
2023
Q4
$280K Buy
+11,199
New +$280K 0.01% 814