Principal Securities’s Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.34M Sell
83,164
-19,130
-19% -$539K 0.04% 364
2025
Q1
$2.77M Hold
102,294
0.06% 283
2024
Q4
$2.77M Buy
102,294
+1,255
+1% +$33.9K 0.06% 283
2024
Q3
$2.71M Buy
+101,039
New +$2.71M 0.07% 266