Harbour Investments’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$781K	Sell	16,936 -2,194	-11%	-$103K	0.01%	859
2025 Q4	$899K	Sell	19,130 -32,054	-63%	-$1.48M	0.02%	637
2025 Q3	$2.34M	Buy	51,184 +4,819	+10%	+$216K	0.05%	308
2025 Q2	$2.04M	Sell	46,365 -824	-2%	-$34.6K	0.05%	322
2025 Q1	$1.96M	Buy	47,189 +12,221	+35%	+$518K	0.06%	302
2024 Q4	$1.48M	Sell	34,968 -1,558	-4%	-$65.1K	0.04%	374
2024 Q3	$1.51M	Sell	36,526 -33	-0.1%	-$1.34K	0.05%	345
2024 Q2	$1.47M	Sell	36,559 -430	-1%	-$16.9K	0.05%	321
2024 Q1	$1.45M	Buy	36,989 +1,403	+4%	+$53.6K	0.05%	327
2023 Q4	$1.33M	Buy	35,586 +1,148	+3%	+$41.2K	0.05%	303
2023 Q3	$1.2M	Buy	34,438 +673	+2%	+$23.8K	0.06%	292
2023 Q2	$1.19M	Sell	33,765 -160	-0.5%	-$5.42K	0.06%	297
2023 Q1	$1.13M	Buy	33,925 +5,413	+19%	+$176K	0.06%	294
2022 Q4	$898K	Sell	28,512 -2,179	-7%	-$68K	0.05%	321
2022 Q3	$922K	Hold	30,691	–	–	0.06%	299
2022 Q2	$922K	Buy	+30,691	New	+$953K	0.06%	299
2021 Q4	$872K	Sell	26,221 -36,921	-58%	-$1.22M	0.05%	326
2021 Q3	$2.06M	Sell	63,142 -2,874	-4%	-$93.9K	0.07%	275
2021 Q2	$2.14M	Buy	66,016 +4,205	+7%	+$135K	0.07%	265
2021 Q1	$1.95M	Buy	+61,811	New	+$1.91M	0.07%	257