Harbour Investments’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.7K	Sell	463 -67	-13%	-$3.68K	﹤0.01%	2749
2025 Q4	$29.2K	Sell	530 -9,659	-95%	-$519K	﹤0.01%	2236
2025 Q3	$540K	Sell	10,189 -76	-0.7%	-$3.92K	0.01%	797
2025 Q2	$516K	Sell	10,265 -11	-0.1%	-$521	0.01%	764
2025 Q1	$479K	Buy	10,276 +210	+2%	+$10.1K	0.01%	731
2024 Q4	$483K	Sell	10,066 -122	-1%	-$5.77K	0.01%	704
2024 Q3	$474K	Hold	10,188	–	–	0.01%	675
2024 Q2	$459K	Sell	10,188 -571	-5%	-$25K	0.02%	634
2024 Q1	$468K	Buy	10,759 +1,100	+11%	+$46.4K	0.02%	616
2023 Q4	$395K	Buy	9,659 +3,164	+49%	+$121K	0.02%	615
2023 Q3	$239K	Buy	6,495 +1,283	+25%	+$48.6K	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	+$176K	0.01%	759
2021 Q4	$169K	Sell	4,527 -1,066	-19%	-$39.4K	0.01%	787
2021 Q3	$202K	Sell	5,593 -181	-3%	-$6.55K	0.01%	1018
2021 Q2	$207K	Hold	5,774	–	–	0.01%	1024
2021 Q1	$197K	Buy	+5,774	New	+$192K	0.01%	969