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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $540K | Sell |
|
|||||
|
2025
Q2 | $516K | Sell |
|
|||||
|
2025
Q1 | $479K | Buy |
|
|||||
|
2024
Q4 | $483K | Sell |
|
|||||
|
2024
Q3 | $474K | Hold |
|
|||||
|
2024
Q2 | $459K | Sell |
|
|||||
|
2024
Q1 | $468K | Buy |
|
|||||
|
2023
Q4 | $395K | Buy |
|
|||||
|
2023
Q3 | $239K | Buy |
|
|||||
|
2023
Q2 | $197K | Hold |
|
|||||
|
2023
Q1 | $183K | Hold |
|
|||||
|
2022
Q4 | $172K | Hold |
|
|||||
|
2022
Q3 | $168K | Hold |
|
|||||
|
2022
Q2 | $168K | Buy |
|
|||||
|
2021
Q4 | $169K | Sell |
|
|||||
|
2021
Q3 | $202K | Sell |
|
|||||
|
2021
Q2 | $207K | Hold |
|
|||||
|
2021
Q1 | $197K | Buy |
|