Principal Securities’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
43,587
-687
| -2% | -$46.8K | 0.06% | 305 |
|
|
2025
Q1 | $2.78M | Hold |
44,274
| – | – | 0.06% | 282 |
|
|
2024
Q4 | $2.78M | Sell |
44,274
-224
| -0.5% | -$14.1K | 0.06% | 281 |
|
|
2024
Q3 | $2.71M | Buy |
44,498
+19,224
| +76% | +$1.17M | 0.07% | 265 |
|
|
2024
Q2 | $1.5M | Sell |
25,274
-165
| -0.6% | -$9.81K | 0.04% | 376 |
|
|
2024
Q1 | $1.47M | Buy |
25,439
+195
| +0.8% | +$11.2K | 0.05% | 349 |
|
|
2023
Q4 | $1.39M | Buy |
+25,244
| New | +$1.39M | 0.05% | 328 |
|