Principal Securities’s Innovator Premium Income 30 Barrier ETF October OCTJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6K | Hold |
3,373
| – | – | ﹤0.01% | 1629 |
|
|
2025
Q1 | $80.5K | Hold |
3,373
| – | – | ﹤0.01% | 1534 |
|
|
2024
Q4 | $80.5K | Buy |
+3,373
| New | +$80.5K | ﹤0.01% | 1529 |
|
|
2024
Q3 | – | Sell |
-144,935
| Closed | -$3.47M | – | 3524 |
|
|
2024
Q2 | $3.47M | Sell |
144,935
-343
| -0.2% | -$8.22K | 0.1% | 202 |
|
|
2024
Q1 | $3.49M | Hold |
145,278
| – | – | 0.11% | 181 |
|
|
2023
Q4 | $3.5M | Buy |
+145,278
| New | +$3.5M | 0.13% | 157 |
|