Principal Securities, Inc. INNOVATOR ETFS TRUST Transaction History

Principal Securities, Inc.

  • $6.07 Trillion
  • Q3 2025
Number of Shares
13,934
Previous 14,356 2.94%
Holding current value
$658 Million
Previous $641 Million 2.71%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-422 Reduced 2.94%
13,934 $658 Million
Q2 2025

Aug 11, 2025
BUY
N/A
2,100 Added 17.13%
14,356 $641 Million
Q4 2024

Jan 30, 2025
SELL
N/A
-647 Reduced 5.01%
12,256 $528 Million
Q3 2024

Oct 28, 2024
SELL
N/A
-559 Reduced 4.15%
12,903 $541 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-800 Reduced 5.61%
13,462 $547 Million
Q1 2024

May 10, 2024
BUY
N/A
2,924 Added 25.79%
14,262 $560 Million
Q4 2023

Feb 07, 2024
BUY
N/A
11,338 New
11,338 $415 Million
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