Principal Securities’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
62,955
+852
| +1% | +$37.5K | 0.05% | 323 |
|
|
2025
Q1 | $2.62M | Hold |
62,103
| – | – | 0.06% | 294 |
|
|
2024
Q4 | $2.62M | Buy |
62,103
+41,091
| +196% | +$1.74M | 0.06% | 294 |
|
|
2024
Q3 | $868K | Sell |
21,012
-66
| -0.3% | -$2.73K | 0.02% | 572 |
|
|
2024
Q2 | $848K | Sell |
21,078
-181
| -0.9% | -$7.28K | 0.02% | 523 |
|
|
2024
Q1 | $831K | Buy |
21,259
+18,795
| +763% | +$735K | 0.03% | 501 |
|
|
2023
Q4 | $91.8K | Buy |
+2,464
| New | +$91.8K | ﹤0.01% | 1218 |
|