Harbour Investments’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Buy |
164,210
+1,734
| +1% | +$81.5K | 0.2% | 96 |
|
|
2025
Q1 | $7.16M | Buy |
162,476
+18,437
| +13% | +$813K | 0.2% | 92 |
|
|
2024
Q4 | $6.47M | Buy |
144,039
+27,497
| +24% | +$1.23M | 0.19% | 96 |
|
|
2024
Q3 | $5.14M | Buy |
116,542
+40,332
| +53% | +$1.78M | 0.15% | 113 |
|
|
2024
Q2 | $3.27M | Buy |
76,210
+38,880
| +104% | +$1.67M | 0.11% | 171 |
|
|
2024
Q1 | $1.56M | Buy |
37,330
+24,737
| +196% | +$1.03M | 0.06% | 311 |
|
|
2023
Q4 | $505K | Buy |
12,593
+5,149
| +69% | +$206K | 0.02% | 536 |
|
|
2023
Q3 | $279K | Hold |
7,444
| – | – | 0.01% | 687 |
|
|
2023
Q2 | $282K | Hold |
7,444
| – | – | 0.01% | 683 |
|
|
2023
Q1 | $267K | Sell |
7,444
-264
| -3% | -$9.48K | 0.01% | 664 |
|
|
2022
Q4 | $265K | Buy |
7,708
+3,459
| +81% | +$119K | 0.02% | 640 |
|
|
2022
Q3 | $141K | Hold |
4,249
| – | – | 0.01% | 834 |
|
|
2022
Q2 | $141K | Buy |
+4,249
| New | +$141K | 0.01% | 834 |
|
|
2021
Q4 | $40K | Buy |
+1,119
| New | +$40K | ﹤0.01% | 1359 |
|