Harbour Investments’s Innovator U.S. Small Cap Power Buffer ETF - June KJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.3K Buy
1,945
+397
+26% +$10.3K ﹤0.01% 1829
2025
Q1
$39.5K Hold
1,548
﹤0.01% 1888
2024
Q4
$41.6K Hold
1,548
﹤0.01% 1800
2024
Q3
$41.2K Buy
1,548
+1,185
+326% +$31.6K ﹤0.01% 1759
2024
Q2
$9.16K Buy
+363
New +$9.16K ﹤0.01% 2299