Principal Securities’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
4,365
+1,919
| +78% | +$70.6K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $84.4K | Hold |
2,446
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q4 | $84.4K | Sell |
2,446
-375
| -13% | -$12.9K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $95.7K | Hold |
2,821
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q2 | $91.8K | Hold |
2,821
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q1 | $89.9K | Buy |
2,821
+253
| +10% | +$8.06K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $77.8K | Buy |
+2,568
| New | +$77.8K | ﹤0.01% | 1281 |
|