Principal Securities’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
5,065
+950
| +23% | +$37.8K | ﹤0.01% | 1232 |
|
|
2025
Q1 | $154K | Hold |
4,115
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q4 | $154K | Hold |
4,115
| – | – | ﹤0.01% | 1240 |
|
|
2024
Q3 | $152K | Hold |
4,115
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q2 | $147K | Buy |
4,115
+3,140
| +322% | +$112K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $33.7K | Hold |
975
| – | – | ﹤0.01% | 1742 |
|
|
2023
Q4 | $32.5K | Buy |
+975
| New | +$32.5K | ﹤0.01% | 1675 |
|