Harbour Investments’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
2,582
+613
| +31% | +$27.4K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $81.8K | Buy |
1,969
+231
| +13% | +$9.59K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $74.9K | Hold |
1,738
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q3 | $72.9K | Hold |
1,738
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q2 | $70.6K | Hold |
1,738
| – | – | ﹤0.01% | 1392 |
|
|
2024
Q1 | $68.3K | Buy |
1,738
+1,376
| +380% | +$54.1K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $13.3K | Hold |
362
| – | – | ﹤0.01% | 2043 |
|
|
2023
Q3 | $12.1K | Hold |
362
| – | – | ﹤0.01% | 1961 |
|
|
2023
Q2 | $12.4K | Sell |
362
-1,993
| -85% | -$68.1K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $75.3K | Hold |
2,355
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q4 | $70.5K | Sell |
2,355
-325
| -12% | -$9.73K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $77K | Hold |
2,680
| – | – | 0.01% | 1093 |
|
|
2022
Q2 | $77K | Buy |
+2,680
| New | +$77K | 0.01% | 1093 |
|
|
2021
Q4 | $78K | Sell |
2,440
-32
| -1% | -$1.02K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $76K | Sell |
2,472
-1,300
| -34% | -$40K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $116K | Hold |
3,772
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q1 | $110K | Buy |
+3,772
| New | +$110K | ﹤0.01% | 1252 |
|