PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$22M
3
+$19.8M
4
PIEQ
Principal International Equity ETF
PIEQ
+$19M
5
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$18.9M

Top Sells

1
+$20.7M
2
+$18.7M
3
+$11.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.76M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Consumer Discretionary 3.26%
4 Healthcare 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSEP
2851
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.4M
– –
-162
ZSEP
2852
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
– –
-5,876
SEI
2853
Solaris Energy Infrastructure
SEI
$4.46B
– –
-16
SBC
2854
SBC Medical Group
SBC
$314M
– –
-33
HPE.PRC
2855
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.16B
– –
-42
AMTM
2856
Amentum Holdings
AMTM
$5.69B
– –
-33
AOCT
2857
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.7M
– –
-2,956
CURB
2858
Curbline Properties
CURB
$3.06B
– –
-148
SARO
2859
StandardAero Inc
SARO
$8.49B
– –
-89
ZOCT
2860
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
– –
-3,919
WCMI
2861
First Trust WCM International Equity ETF
WCMI
$1.49B
– –
-2,212
SOBO
2862
South Bow Corp
SOBO
$7.81B
– –
-39
PENG
2863
Penguin Solutions Inc
PENG
$3.61B
– –
-7
TOPT
2864
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
– –
-8,810
FLG
2865
Flagstar Bank National Association
FLG
$5.88B
– –
-2,892
FLG.PRU
2866
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
– –
-500
ECG
2867
Everus Construction Group
ECG
$7.9B
– –
-400
KNOV
2868
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$110M
– –
-500
NNOV
2869
Innovator Growth-100 Power Buffer ETF - November
NNOV
$98.9M
– –
-550
BA.PRA
2870
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.89B
– –
-30
PRMB
2871
Primo Brands
PRMB
$8.35B
– –
-422
NFEB
2872
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.5M
– –
-2,064
PMFB
2873
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6M
– –
-803
PWRD
2874
TCW Transform Systems ETF
PWRD
$1.45B
– –
-275
ZFEB
2875
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
– –
-6,087
113 114
115
116 117