Harbour Investments’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,250
| Closed | -$75K | – | 3687 |
|
|
2025
Q1 | $75K | Sell |
1,250
-141
| -10% | -$8.46K | ﹤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% | -$3.26K | ﹤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 | +$63K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 2182 |
|
|
2021
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3000 |
|