Harbor Investment Advisory’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,310
| Closed | -$47.3K | – | 1353 |
|
|
2023
Q4 | $47.3K | Hold |
1,310
| – | – | 0.01% | 576 |
|
|
2023
Q3 | $44.5K | Hold |
1,310
| – | – | 0.01% | 567 |
|
|
2023
Q2 | $43.8K | Hold |
1,310
| – | – | 0.01% | 749 |
|
|
2023
Q1 | $41.4K | Hold |
1,310
| – | – | 0.01% | 759 |
|
|
2022
Q4 | $39.4K | Hold |
1,310
| – | – | 0.01% | 754 |
|
|
2022
Q3 | $38K | Hold |
1,310
| – | – | 0.01% | 761 |
|
|
2022
Q2 | $37K | Hold |
1,310
| – | – | 0.01% | 778 |
|
|
2022
Q1 | $40K | Hold |
1,310
| – | – | 0.01% | 802 |
|
|
2021
Q4 | $40K | Hold |
1,310
| – | – | 0.01% | 801 |
|
|
2021
Q3 | $38K | Buy |
1,310
+359
| +38% | +$10.4K | 0.01% | 813 |
|
|
2021
Q2 | $28K | Hold |
951
| – | – | ﹤0.01% | 851 |
|
|
2021
Q1 | $27K | Hold |
951
| – | – | ﹤0.01% | 826 |
|
|
2020
Q4 | $26K | Hold |
951
| – | – | ﹤0.01% | 773 |
|
|
2020
Q3 | $25K | Buy |
+951
| New | +$25K | ﹤0.01% | 674 |
|