Principal Securities’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
6,283
-252
| -4% | -$10.3K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $255K | Hold |
6,535
| – | – | 0.01% | 1034 |
|
|
2024
Q4 | $255K | Sell |
6,535
-519
| -7% | -$20.3K | 0.01% | 1032 |
|
|
2024
Q3 | $272K | Sell |
7,054
-1,101
| -14% | -$42.4K | 0.01% | 978 |
|
|
2024
Q2 | $306K | Sell |
8,155
-40
| -0.5% | -$1.5K | 0.01% | 868 |
|
|
2024
Q1 | $299K | Buy |
8,195
+40
| +0.5% | +$1.46K | 0.01% | 858 |
|
|
2023
Q4 | $283K | Buy |
+8,155
| New | +$283K | 0.01% | 808 |
|