Harbour Investments’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Buy |
3,940
+669
| +20% | +$29.3K | ﹤0.01% | 1240 |
|
|
2025
Q1 | $132K | Sell |
3,271
-1,502
| -31% | -$60.8K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $198K | Hold |
4,773
| – | – | 0.01% | 1050 |
|
|
2024
Q3 | $194K | Buy |
4,773
+520
| +12% | +$21.2K | 0.01% | 1027 |
|
|
2024
Q2 | $166K | Buy |
4,253
+598
| +16% | +$23.4K | 0.01% | 1015 |
|
|
2024
Q1 | $137K | Hold |
3,655
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q4 | $130K | Hold |
3,655
| – | – | 0.01% | 1029 |
|
|
2023
Q3 | $120K | Buy |
3,655
+1,440
| +65% | +$47.3K | 0.01% | 974 |
|
|
2023
Q2 | $74.3K | Buy |
+2,215
| New | +$74.3K | ﹤0.01% | 1176 |
|
|
2022
Q4 | – | Sell |
-6,386
| Closed | -$190K | – | 3007 |
|
|
2022
Q3 | $190K | Hold |
6,386
| – | – | 0.01% | 708 |
|
|
2022
Q2 | $190K | Buy |
+6,386
| New | +$190K | 0.01% | 708 |
|
|
2021
Q4 | $220K | Sell |
6,386
-1,247
| -16% | -$43K | 0.01% | 681 |
|
|
2021
Q3 | $250K | Hold |
7,633
| – | – | 0.01% | 920 |
|
|
2021
Q2 | $249K | Buy |
7,633
+4,366
| +134% | +$142K | 0.01% | 946 |
|
|
2021
Q1 | $104K | Buy |
+3,267
| New | +$104K | ﹤0.01% | 1280 |
|