Harbour Investments’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.11M	Buy	164,116 +37,909	+30%	+$1.9M	0.13%	153
2025 Q4	$6.29M	Sell	126,207 -15,971	-11%	-$787K	0.13%	144
2025 Q3	$6.95M	Sell	142,178 -22,032	-13%	-$1.06M	0.16%	111
2025 Q2	$7.72M	Buy	164,210 +1,734	+1%	+$77.6K	0.2%	96
2025 Q1	$7.16M	Buy	162,476 +18,437	+13%	+$832K	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%	+$1.75M	0.15%	113
2024 Q2	$3.27M	Buy	76,210 +38,880	+104%	+$1.63M	0.11%	171
2024 Q1	$1.56M	Buy	37,330 +24,737	+196%	+$1.01M	0.06%	311
2023 Q4	$505K	Buy	12,593 +5,149	+69%	+$198K	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%	-$9.31K	0.01%	664
2022 Q4	$265K	Buy	7,708 +3,459	+81%	+$118K	0.02%	640
2022 Q3	$141K	Hold	4,249	–	–	0.01%	834
2022 Q2	$141K	Buy	+4,249	New	+$145K	0.01%	834
2021 Q4	$40K	Buy	+1,119	New	+$39.8K	﹤0.01%	1359