Harbour Investments’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
5,970
+987
| +20% | +$37K | 0.01% | 1126 |
|
|
2025
Q1 | $178K | Buy |
4,983
+482
| +11% | +$17.2K | 0.01% | 1146 |
|
|
2024
Q4 | $168K | Sell |
4,501
-457
| -9% | -$17.1K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $184K | Hold |
4,958
| – | – | 0.01% | 1047 |
|
|
2024
Q2 | $173K | Buy |
4,958
+1,432
| +41% | +$50K | 0.01% | 1000 |
|
|
2024
Q1 | $125K | Buy |
3,526
+824
| +30% | +$29.1K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $92.7K | Sell |
2,702
-238
| -8% | -$8.17K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $90.3K | Buy |
2,940
+375
| +15% | +$11.5K | ﹤0.01% | 1091 |
|
|
2023
Q2 | $82K | Buy |
2,565
+570
| +29% | +$18.2K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $61.3K | Buy |
1,995
+828
| +71% | +$25.4K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $34.9K | Hold |
1,167
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q3 | $33K | Hold |
1,167
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q2 | $33K | Buy |
+1,167
| New | +$33K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $29K | Sell |
882
-945
| -52% | -$31.1K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $57K | Hold |
1,827
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q2 | $57K | Hold |
1,827
| – | – | ﹤0.01% | 1733 |
|
|
2021
Q1 | $56K | Buy |
+1,827
| New | +$56K | ﹤0.01% | 1630 |
|