Harbour Investments’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5K | Sell |
1,247
-2,347
| -65% | -$68.6K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $99K | Hold |
3,594
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q4 | $96K | Hold |
3,594
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q3 | $102K | Hold |
3,594
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q2 | $97.2K | Buy |
3,594
+1,344
| +60% | +$36.3K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $61.1K | Hold |
2,250
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q4 | $57.9K | Hold |
2,250
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q3 | $54.3K | Hold |
2,250
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q2 | $56.1K | Hold |
2,250
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q1 | $55.1K | Hold |
2,250
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q4 | $53.8K | Hold |
2,250
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q3 | $51K | Hold |
2,250
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q2 | $51K | Buy |
+2,250
| New | +$51K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $26K | Hold |
993
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q3 | $25K | Hold |
993
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q2 | $25K | Buy |
+993
| New | +$25K | ﹤0.01% | 2218 |
|