Harbour Investments’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Hold |
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|
2025
Q1 | $525K | Sell |
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|
2024
Q4 | $560K | Sell |
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|
2024
Q3 | $608K | Buy |
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|
2024
Q2 | $465K | Hold |
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|
2024
Q1 | $449K | Hold |
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|
2023
Q4 | $419K | Hold |
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|
2023
Q3 | $385K | Buy |
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|
2023
Q2 | $347K | Hold |
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|
2023
Q1 | $323K | Buy |
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|
2022
Q4 | $286K | Buy |
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|
2022
Q3 | $131K | Hold |
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|
2022
Q2 | $131K | Buy |
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|
2021
Q4 | $150K | Sell |
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|
2021
Q3 | $163K | Buy |
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|
2021
Q2 | $94K | Sell |
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|
2021
Q1 | $90K | Buy |
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