Harbour Investments’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Hold |
12,570
| – | – | 0.01% | 723 |
|
|
2025
Q1 | $525K | Sell |
12,570
-482
| -4% | -$20.1K | 0.02% | 697 |
|
|
2024
Q4 | $560K | Sell |
13,052
-1,386
| -10% | -$59.5K | 0.02% | 664 |
|
|
2024
Q3 | $608K | Buy |
14,438
+3,013
| +26% | +$127K | 0.02% | 597 |
|
|
2024
Q2 | $465K | Hold |
11,425
| – | – | 0.02% | 628 |
|
|
2024
Q1 | $449K | Hold |
11,425
| – | – | 0.02% | 634 |
|
|
2023
Q4 | $419K | Hold |
11,425
| – | – | 0.02% | 591 |
|
|
2023
Q3 | $385K | Buy |
11,425
+1,364
| +14% | +$45.9K | 0.02% | 566 |
|
|
2023
Q2 | $347K | Hold |
10,061
| – | – | 0.02% | 613 |
|
|
2023
Q1 | $323K | Buy |
10,061
+625
| +7% | +$20.1K | 0.02% | 600 |
|
|
2022
Q4 | $286K | Buy |
9,436
+4,958
| +111% | +$150K | 0.02% | 613 |
|
|
2022
Q3 | $131K | Hold |
4,478
| – | – | 0.01% | 857 |
|
|
2022
Q2 | $131K | Buy |
+4,478
| New | +$131K | 0.01% | 857 |
|
|
2021
Q4 | $150K | Sell |
4,478
-747
| -14% | -$25K | 0.01% | 821 |
|
|
2021
Q3 | $163K | Buy |
5,225
+2,282
| +78% | +$71.2K | 0.01% | 1121 |
|
|
2021
Q2 | $94K | Sell |
2,943
-2
| -0.1% | -$64 | ﹤0.01% | 1433 |
|
|
2021
Q1 | $90K | Buy |
+2,945
| New | +$90K | ﹤0.01% | 1346 |
|