PS
JULQ

Principal Securities’s Innovator Premium Income 40 Barrier ETF July JULQ Stock Holding History

Principal Securities’s Portfolio JULQ Stock Details JULQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-65,941
Closed -$1.65M – 3440
2024
Q1 		$1.64M Hold
65,941
– – 0.05% 321
2023
Q4 		$1.64M Buy
+65,941
New +$1.65M 0.06% 286

Other funds holding JULQ

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Principal Securities's JULQ Position: Q2 2024 in Review

Principal Securities sold out of Innovator Premium Income 40 Barrier ETF July (JULQ) in Q2 2024, closing a stake of 65,941 shares — an estimated $1.65M sold.

Principal Securities first reported a position in JULQ in Q4 2023 and held it in 2 quarters. The position peaked at $1.64M in Q4 2023. 10 funds tracked by Wall St. Rank hold JULQ as of Q2 2024.

  • Principal Securities reported no remaining Innovator Premium Income 40 Barrier ETF July position as of Q2 2024 after selling out during the quarter.
  • Principal Securities sold 65,941 Innovator Premium Income 40 Barrier ETF July shares in Q2 2024, an estimated $1.65M.
  • Principal Securities first reported a position in Innovator Premium Income 40 Barrier ETF July in Q4 2023 and held it in 2 quarters.
  • Principal Securities's Innovator Premium Income 40 Barrier ETF July position peaked at $1.64M in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF July as of Q2 2024.

Based on Principal Securities's 13F filing for Q2 2024, filed 31 Jul 2024.