Harbour Investments’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.4K	Hold	557	–	–	﹤0.01%	2626
2025 Q4	$29.9K	Sell	557 -3,442	-86%	-$183K	﹤0.01%	2214
2025 Q3	$211K	Hold	3,999	–	–	﹤0.01%	1204
2025 Q2	$204K	Buy	3,999 +146	+4%	+$7.12K	0.01%	1167
2025 Q1	$184K	Hold	3,853	–	–	0.01%	1133
2024 Q4	$194K	Sell	3,853 -257	-6%	-$12.8K	0.01%	1065
2024 Q3	$200K	Hold	4,110	–	–	0.01%	1022
2024 Q2	$196K	Buy	4,110 +411	+11%	+$18.9K	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%	+$10.3K	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	+$124K	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%	+$87.3K	﹤0.01%	1389
2021 Q1	$12K	Buy	+350	New	+$12.5K	﹤0.01%	2505