Harbour Investments’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104K	Buy	+1,455	New	+$106K	﹤0.01%	1912
2025 Q2	–	Sell	-1,250	Closed	-$75K	–	3685
2025 Q1	$75K	Sell	1,250 -141	-10%	-$8.85K	﹤0.01%	1578
2024 Q4	$87.3K	Hold	1,391	–	–	﹤0.01%	1429
2024 Q3	$84.6K	Hold	1,391	–	–	﹤0.01%	1411
2024 Q2	$82.7K	Hold	1,391	–	–	﹤0.01%	1319
2024 Q1	$80.2K	Hold	1,391	–	–	﹤0.01%	1307
2023 Q4	$76.7K	Hold	1,391	–	–	﹤0.01%	1252
2023 Q3	$70.7K	Hold	1,391	–	–	﹤0.01%	1185
2023 Q2	$71.3K	Hold	1,391	–	–	﹤0.01%	1201
2023 Q1	$66.6K	Sell	1,391 -68	-5%	-$3.09K	﹤0.01%	1224
2022 Q4	$62.1K	Hold	1,459	–	–	﹤0.01%	1216
2022 Q3	$63K	Hold	1,459	–	–	﹤0.01%	1174
2022 Q2	$63K	Buy	+1,459	New	+$64.9K	﹤0.01%	1174
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	2182
2021 Q3	$5K	Buy	+100	New	+$4.67K	﹤0.01%	3000