Harbour Investments’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$280K	Sell	5,645 -16	-0.3%	-$813	﹤0.01%	1351
2025 Q4	$287K	Sell	5,661 -10,937	-66%	-$548K	0.01%	1112
2025 Q3	$824K	Buy	16,598 +3,836	+30%	+$185K	0.02%	634
2025 Q2	$601K	Sell	12,762 -1,041	-8%	-$45.8K	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%	+$100K	0.02%	602
2024 Q2	$478K	Sell	11,435 -526	-4%	-$21.4K	0.02%	618
2024 Q1	$482K	Sell	11,961 -607	-5%	-$23.6K	0.02%	602
2023 Q4	$473K	Buy	12,568 +4,319	+52%	+$154K	0.02%	553
2023 Q3	$284K	Buy	8,249 +1,219	+17%	+$43.1K	0.01%	679
2023 Q2	$248K	Sell	7,030 -106	-1%	-$3.54K	0.01%	722
2023 Q1	$233K	Sell	7,136 -65	-0.9%	-$2.08K	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	+$224K	0.01%	655
2021 Q4	$247K	Buy	7,415 +1,530	+26%	+$50K	0.01%	642
2021 Q3	$186K	Buy	5,885 +955	+19%	+$30.5K	0.01%	1058
2021 Q2	$155K	Hold	4,930	–	–	﹤0.01%	1171
2021 Q1	$153K	Buy	+4,930	New	+$150K	0.01%	1093