PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
ZAUG
1476
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
– –
-3,872
TXNM
1477
TXNM Energy Inc
TXNM
$6.41B
– –
-243
UCB
1478
United Community Banks
UCB
$3.66B
– –
-88
QMAG
1479
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58M
– –
-500
GAP
1480
The Gap Inc
GAP
$8.6B
– –
-823
XOVR
1481
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$595M
– –
-400
CPNS
1482
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.6M
– –
-4,517
CPST
1483
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.6M
– –
-4,553
KSEP
1484
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.2M
– –
-162
ZSEP
1485
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
– –
-5,876
SEI
1486
Solaris Energy Infrastructure
SEI
$2.64B
– –
-16
SBC
1487
SBC Medical Group
SBC
$385M
– –
-33
HPE.PRC
1488
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.78B
– –
-42
AMTM
1489
Amentum Holdings
AMTM
$7.02B
– –
-33
AOCT
1490
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.9M
– –
-2,956
CURB
1491
Curbline Properties
CURB
$2.86B
– –
-148
SARO
1492
StandardAero Inc
SARO
$9.48B
– –
-89
ZOCT
1493
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
– –
-3,919
WCMI
1494
First Trust WCM International Equity ETF
WCMI
$1.01B
– –
-2,212
SOBO
1495
South Bow Corp
SOBO
$6.88B
– –
-39
PENG
1496
Penguin Solutions Inc
PENG
$977M
– –
-7
TOPT
1497
iShares Top 20 U.S. Stocks ETF
TOPT
$487M
– –
-8,810
FLG
1498
Flagstar Bank National Association
FLG
$5.2B
– –
-2,892
FLG.PRU
1499
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
– –
-500
ECG
1500
Everus Construction Group
ECG
$5.91B
– –
-400
58 59
60
61 62