Harbour Investments’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Hold |
6,200
| – | – | ﹤0.01% | 1218 |
|
|
2025
Q1 | $173K | Sell |
6,200
-85
| -1% | -$2.38K | 0.01% | 1162 |
|
|
2024
Q4 | $185K | Sell |
6,285
-68
| -1% | -$2K | 0.01% | 1090 |
|
|
2024
Q3 | $185K | Buy |
6,353
+1,411
| +29% | +$41.1K | 0.01% | 1042 |
|
|
2024
Q2 | $137K | Hold |
4,942
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q1 | $139K | Hold |
4,942
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q4 | $134K | Hold |
4,942
| – | – | 0.01% | 1020 |
|
|
2023
Q3 | $124K | Hold |
4,942
| – | – | 0.01% | 971 |
|
|
2023
Q2 | $127K | Hold |
4,942
| – | – | 0.01% | 964 |
|
|
2023
Q1 | $122K | Buy |
4,942
+235
| +5% | +$5.82K | 0.01% | 956 |
|
|
2022
Q4 | $114K | Hold |
4,707
| – | – | 0.01% | 959 |
|
|
2022
Q3 | $110K | Hold |
4,707
| – | – | 0.01% | 926 |
|
|
2022
Q2 | $110K | Buy |
+4,707
| New | +$110K | 0.01% | 926 |
|
|
2021
Q4 | $54K | Sell |
2,030
-7,487
| -79% | -$199K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $248K | Buy |
9,517
+8,548
| +882% | +$223K | 0.01% | 923 |
|
|
2021
Q2 | $26K | Hold |
969
| – | – | ﹤0.01% | 2192 |
|
|
2021
Q1 | $26K | Buy |
+969
| New | +$26K | ﹤0.01% | 2066 |
|