Principal Securities’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
69,298
-810
| -1% | -$23.6K | 0.04% | 408 |
|
|
2025
Q1 | $2.06M | Hold |
70,108
| – | – | 0.05% | 349 |
|
|
2024
Q4 | $2.06M | Sell |
70,108
-776
| -1% | -$22.8K | 0.05% | 345 |
|
|
2024
Q3 | $2.06M | Buy |
70,884
+8,206
| +13% | +$239K | 0.05% | 335 |
|
|
2024
Q2 | $1.73M | Sell |
62,678
-3
| -0% | -$83 | 0.05% | 333 |
|
|
2024
Q1 | $1.76M | Buy |
62,681
+65
| +0.1% | +$1.83K | 0.05% | 304 |
|
|
2023
Q4 | $1.7M | Buy |
+62,616
| New | +$1.7M | 0.06% | 280 |
|