Harbor Investment Advisory’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Harbor Investment Advisory’s Portfolio PJAN Stock Details PJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,127	Closed	-$74.7K	–	1303
2023 Q2	$74.7K	Hold	2,127	–	–	0.01%	585
2023 Q1	$70.6K	Sell	2,127 -3,031	-59%	-$98.7K	0.01%	602
2022 Q4	$163K	Hold	5,158	–	–	0.03%	382
2022 Q3	$152K	Hold	5,158	–	–	0.03%	377
2022 Q2	$155K	Hold	5,158	–	–	0.02%	384
2022 Q1	$168K	Buy	5,158 +3,207	+164%	+$103K	0.02%	408
2021 Q4	$65K	Hold	1,951	–	–	0.01%	666
2021 Q3	$64K	Buy	1,951 +442	+29%	+$14.4K	0.01%	661
2021 Q2	$49K	Buy	1,509 +687	+84%	+$22.1K	0.01%	709
2021 Q1	$26K	Buy	+822	New	+$25.4K	﹤0.01%	841

Other funds holding PJAN

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return