Harbor Investment Advisory’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,127
| Closed | -$74.7K | – | 1298 |
|
|
2023
Q2 | $74.7K | Hold |
2,127
| – | – | 0.01% | 585 |
|
|
2023
Q1 | $70.6K | Sell |
2,127
-3,031
| -59% | -$101K | 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% | +$104K | 0.02% | 408 |
|
|
2021
Q4 | $65K | Hold |
1,951
| – | – | 0.01% | 666 |
|
|
2021
Q3 | $64K | Buy |
1,951
+442
| +29% | +$14.5K | 0.01% | 660 |
|
|
2021
Q2 | $49K | Buy |
1,509
+687
| +84% | +$22.3K | 0.01% | 708 |
|
|
2021
Q1 | $26K | Buy |
+822
| New | +$26K | ﹤0.01% | 838 |
|