Harbour Investments’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
10,265
-11
| -0.1% | -$552 | 0.01% | 764 |
|
|
2025
Q1 | $479K | Buy |
10,276
+210
| +2% | +$9.79K | 0.01% | 731 |
|
|
2024
Q4 | $483K | Sell |
10,066
-122
| -1% | -$5.85K | 0.01% | 704 |
|
|
2024
Q3 | $474K | Hold |
10,188
| – | – | 0.01% | 675 |
|
|
2024
Q2 | $459K | Sell |
10,188
-571
| -5% | -$25.8K | 0.02% | 634 |
|
|
2024
Q1 | $468K | Buy |
10,759
+1,100
| +11% | +$47.9K | 0.02% | 616 |
|
|
2023
Q4 | $395K | Buy |
9,659
+3,164
| +49% | +$129K | 0.02% | 615 |
|
|
2023
Q3 | $239K | Buy |
6,495
+1,283
| +25% | +$47.1K | 0.01% | 733 |
|
|
2023
Q2 | $197K | Hold |
5,212
| – | – | 0.01% | 803 |
|
|
2023
Q1 | $183K | Hold |
5,212
| – | – | 0.01% | 804 |
|
|
2022
Q4 | $172K | Hold |
5,212
| – | – | 0.01% | 791 |
|
|
2022
Q3 | $168K | Hold |
5,212
| – | – | 0.01% | 759 |
|
|
2022
Q2 | $168K | Buy |
+5,212
| New | +$168K | 0.01% | 759 |
|
|
2021
Q4 | $169K | Sell |
4,527
-1,066
| -19% | -$39.8K | 0.01% | 787 |
|
|
2021
Q3 | $202K | Sell |
5,593
-181
| -3% | -$6.54K | 0.01% | 1018 |
|
|
2021
Q2 | $207K | Hold |
5,774
| – | – | 0.01% | 1024 |
|
|
2021
Q1 | $197K | Buy |
+5,774
| New | +$197K | 0.01% | 969 |
|