Harbour Investments’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
5,128
-910
| -15% | -$46.2K | 0.01% | 1058 |
|
|
2025
Q1 | $280K | Buy |
6,038
+991
| +20% | +$46K | 0.01% | 955 |
|
|
2024
Q4 | $243K | Sell |
5,047
-6
| -0.1% | -$289 | 0.01% | 956 |
|
|
2024
Q3 | $235K | Hold |
5,053
| – | – | 0.01% | 950 |
|
|
2024
Q2 | $229K | Hold |
5,053
| – | – | 0.01% | 895 |
|
|
2024
Q1 | $220K | Buy |
5,053
+2,020
| +67% | +$88K | 0.01% | 882 |
|
|
2023
Q4 | $126K | Sell |
3,033
-127
| -4% | -$5.3K | 0.01% | 1045 |
|
|
2023
Q3 | $128K | Hold |
3,160
| – | – | 0.01% | 950 |
|
|
2023
Q2 | $126K | Sell |
3,160
-2,410
| -43% | -$96.5K | 0.01% | 965 |
|
|
2023
Q1 | $211K | Hold |
5,570
| – | – | 0.01% | 752 |
|
|
2022
Q4 | $192K | Hold |
5,570
| – | – | 0.01% | 752 |
|
|
2022
Q3 | $197K | Hold |
5,570
| – | – | 0.01% | 697 |
|
|
2022
Q2 | $197K | Buy |
+5,570
| New | +$197K | 0.01% | 697 |
|
|
2021
Q4 | $112K | Sell |
2,640
-917
| -26% | -$38.9K | 0.01% | 931 |
|
|
2021
Q3 | $146K | Hold |
3,557
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q2 | $145K | Hold |
3,557
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q1 | $138K | Buy |
+3,557
| New | +$138K | 0.01% | 1148 |
|