Principal Securities’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
4,054
+1,662
| +69% | +$67.2K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $93.2K | Hold |
2,392
| – | – | ﹤0.01% | 1472 |
|
|
2024
Q4 | $93.2K | Sell |
2,392
-50
| -2% | -$1.95K | ﹤0.01% | 1470 |
|
|
2024
Q3 | $92.9K | Hold |
2,442
| – | – | ﹤0.01% | 1432 |
|
|
2024
Q2 | $90.6K | Hold |
2,442
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q1 | $88.2K | Buy |
2,442
+224
| +10% | +$8.09K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $76.4K | Buy |
+2,218
| New | +$76.4K | ﹤0.01% | 1298 |
|