Harbour Investments’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
3,999
+146
| +4% | +$7.45K | 0.01% | 1167 |
|
|
2025
Q1 | $184K | Hold |
3,853
| – | – | 0.01% | 1133 |
|
|
2024
Q4 | $194K | Sell |
3,853
-257
| -6% | -$13K | 0.01% | 1065 |
|
|
2024
Q3 | $200K | Hold |
4,110
| – | – | 0.01% | 1022 |
|
|
2024
Q2 | $196K | Buy |
4,110
+411
| +11% | +$19.6K | 0.01% | 956 |
|
|
2024
Q1 | $168K | Hold |
3,699
| – | – | 0.01% | 982 |
|
|
2023
Q4 | $165K | Hold |
3,699
| – | – | 0.01% | 936 |
|
|
2023
Q3 | $155K | Hold |
3,699
| – | – | 0.01% | 877 |
|
|
2023
Q2 | $154K | Buy |
3,699
+257
| +7% | +$10.7K | 0.01% | 894 |
|
|
2023
Q1 | $134K | Hold |
3,442
| – | – | 0.01% | 920 |
|
|
2022
Q4 | $117K | Hold |
3,442
| – | – | 0.01% | 948 |
|
|
2022
Q3 | $117K | Hold |
3,442
| – | – | 0.01% | 902 |
|
|
2022
Q2 | $117K | Buy |
+3,442
| New | +$117K | 0.01% | 902 |
|
|
2021
Q4 | $106K | Hold |
2,738
| – | – | 0.01% | 954 |
|
|
2021
Q3 | $103K | Hold |
2,738
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q2 | $102K | Buy |
2,738
+2,388
| +682% | +$89K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $12K | Buy |
+350
| New | +$12K | ﹤0.01% | 2505 |
|