Principal Securities’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
85,325
-448
| -0.5% | -$19.6K | 0.07% | 268 |
|
|
2025
Q1 | $3.53M | Hold |
85,773
| – | – | 0.08% | 242 |
|
|
2024
Q4 | $3.53M | Sell |
85,773
-152
| -0.2% | -$6.26K | 0.08% | 242 |
|
|
2024
Q3 | $3.48M | Buy |
85,925
+36,871
| +75% | +$1.49M | 0.08% | 226 |
|
|
2024
Q2 | $1.91M | Sell |
49,054
-111
| -0.2% | -$4.31K | 0.05% | 313 |
|
|
2024
Q1 | $1.87M | Buy |
49,165
+34
| +0.1% | +$1.29K | 0.06% | 289 |
|
|
2023
Q4 | $1.78M | Buy |
+49,131
| New | +$1.78M | 0.07% | 272 |
|