Harbour Investments’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
8,736
+987
| +13% | +$37.5K | 0.01% | 941 |
|
|
2025
Q1 | $278K | Buy |
7,749
+5,533
| +250% | +$198K | 0.01% | 961 |
|
|
2024
Q4 | $81.5K | Hold |
2,216
| – | – | ﹤0.01% | 1459 |
|
|
2024
Q3 | $79.9K | Hold |
2,216
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q2 | $77.8K | Hold |
2,216
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q1 | $75.7K | Sell |
2,216
-7,282
| -77% | -$249K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $310K | Hold |
9,498
| – | – | 0.01% | 698 |
|
|
2023
Q3 | $289K | Hold |
9,498
| – | – | 0.01% | 675 |
|
|
2023
Q2 | $292K | Hold |
9,498
| – | – | 0.01% | 664 |
|
|
2023
Q1 | $278K | Hold |
9,498
| – | – | 0.02% | 648 |
|
|
2022
Q4 | $270K | Hold |
9,498
| – | – | 0.02% | 634 |
|
|
2022
Q3 | $256K | Hold |
9,498
| – | – | 0.02% | 602 |
|
|
2022
Q2 | $256K | Buy |
+9,498
| New | +$256K | 0.02% | 602 |
|
|
2021
Q4 | $246K | Hold |
8,406
| – | – | 0.01% | 644 |
|
|
2021
Q3 | $240K | Hold |
8,406
| – | – | 0.01% | 937 |
|
|
2021
Q2 | $239K | Hold |
8,406
| – | – | 0.01% | 963 |
|
|
2021
Q1 | $231K | Buy |
+8,406
| New | +$231K | 0.01% | 904 |
|