Harbour Investments’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
12,762
-1,041
| -8% | -$49.1K | 0.02% | 706 |
|
|
2025
Q1 | $596K | Hold |
13,803
| – | – | 0.02% | 650 |
|
|
2024
Q4 | $615K | Hold |
13,803
| – | – | 0.02% | 639 |
|
|
2024
Q3 | $603K | Buy |
13,803
+2,368
| +21% | +$103K | 0.02% | 602 |
|
|
2024
Q2 | $478K | Sell |
11,435
-526
| -4% | -$22K | 0.02% | 618 |
|
|
2024
Q1 | $482K | Sell |
11,961
-607
| -5% | -$24.5K | 0.02% | 602 |
|
|
2023
Q4 | $473K | Buy |
12,568
+4,319
| +52% | +$163K | 0.02% | 553 |
|
|
2023
Q3 | $284K | Buy |
8,249
+1,219
| +17% | +$42K | 0.01% | 679 |
|
|
2023
Q2 | $248K | Sell |
7,030
-106
| -1% | -$3.74K | 0.01% | 722 |
|
|
2023
Q1 | $233K | Sell |
7,136
-65
| -0.9% | -$2.12K | 0.01% | 715 |
|
|
2022
Q4 | $223K | Hold |
7,201
| – | – | 0.01% | 708 |
|
|
2022
Q3 | $217K | Hold |
7,201
| – | – | 0.01% | 655 |
|
|
2022
Q2 | $217K | Buy |
+7,201
| New | +$217K | 0.01% | 655 |
|
|
2021
Q4 | $247K | Buy |
7,415
+1,530
| +26% | +$51K | 0.01% | 642 |
|
|
2021
Q3 | $186K | Buy |
5,885
+955
| +19% | +$30.2K | 0.01% | 1058 |
|
|
2021
Q2 | $155K | Hold |
4,930
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q1 | $153K | Buy |
+4,930
| New | +$153K | 0.01% | 1093 |
|