Harbour Investments’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
184,668
+163,759
| +783% | +$6.11M | 0.17% | 106 |
|
|
2025
Q1 | $746K | Sell |
20,909
-9
| -0% | -$321 | 0.02% | 586 |
|
|
2024
Q4 | $768K | Buy |
20,918
+1,358
| +7% | +$49.8K | 0.02% | 556 |
|
|
2024
Q3 | $703K | Sell |
19,560
-8
| -0% | -$288 | 0.02% | 552 |
|
|
2024
Q2 | $678K | Buy |
19,568
+1,147
| +6% | +$39.8K | 0.02% | 520 |
|
|
2024
Q1 | $619K | Sell |
18,421
-10
| -0.1% | -$336 | 0.02% | 519 |
|
|
2023
Q4 | $603K | Buy |
18,431
+3,794
| +26% | +$124K | 0.02% | 484 |
|
|
2023
Q3 | $448K | Buy |
14,637
+4,293
| +42% | +$131K | 0.02% | 518 |
|
|
2023
Q2 | $320K | Buy |
10,344
+1,077
| +12% | +$33.3K | 0.02% | 637 |
|
|
2023
Q1 | $272K | Hold |
9,267
| – | – | 0.01% | 658 |
|
|
2022
Q4 | $260K | Hold |
9,267
| – | – | 0.02% | 647 |
|
|
2022
Q3 | $250K | Hold |
9,267
| – | – | 0.02% | 617 |
|
|
2022
Q2 | $250K | Buy |
+9,267
| New | +$250K | 0.02% | 617 |
|
|
2021
Q4 | $31K | Sell |
1,044
-72
| -6% | -$2.14K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $32K | Hold |
1,116
| – | – | ﹤0.01% | 2030 |
|
|
2021
Q2 | $32K | Buy |
1,116
+1,044
| +1,450% | +$29.9K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 3249 |
|