Principal Securities’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
103,518
+999
| +1% | +$37.4K | 0.07% | 259 |
|
|
2025
Q1 | $3.83M | Hold |
102,519
| – | – | 0.09% | 233 |
|
|
2024
Q4 | $3.83M | Sell |
102,519
-36,641
| -26% | -$1.37M | 0.09% | 231 |
|
|
2024
Q3 | $5.16M | Sell |
139,160
-2,810
| -2% | -$104K | 0.12% | 162 |
|
|
2024
Q2 | $4.96M | Sell |
141,970
-465
| -0.3% | -$16.2K | 0.14% | 141 |
|
|
2024
Q1 | $5.04M | Buy |
142,435
+140,722
| +8,215% | +$4.98M | 0.16% | 126 |
|
|
2023
Q4 | $58.8K | Buy |
+1,713
| New | +$58.8K | ﹤0.01% | 1412 |
|