Principal Securities’s Innovator Premium Income 40 Barrier ETF October OCTQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-157,617	Closed	-$3.77M	–	3525
2024 Q2	$3.77M	Sell	157,617 -515	-0.3%	-$12.3K	0.1%	179
2024 Q1	$3.79M	Hold	158,132	–	–	0.12%	167
2023 Q4	$3.8M	Buy	+158,132	New	+$3.8M	0.14%	141