Harbour Investments’s Innovator Premium Income 30 Barrier ETF January JANJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$866K Sell
35,134
-4,626
-12% -$114K 0.02% 579
2025
Q1
$972K Sell
39,760
-18,939
-32% -$463K 0.03% 485
2024
Q4
$1.45M Sell
58,699
-6,790
-10% -$167K 0.04% 377
2024
Q3
$1.64M Sell
65,489
-442
-0.7% -$11.1K 0.05% 320
2024
Q2
$1.63M Sell
65,931
-1,236
-2% -$30.5K 0.05% 295
2024
Q1
$1.66M Buy
+67,167
New +$1.66M 0.06% 292