Harbour Investments’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
46,365
-824
| -2% | -$36.3K | 0.05% | 322 |
|
|
2025
Q1 | $1.96M | Buy |
47,189
+12,221
| +35% | +$507K | 0.06% | 302 |
|
|
2024
Q4 | $1.48M | Sell |
34,968
-1,558
| -4% | -$65.8K | 0.04% | 374 |
|
|
2024
Q3 | $1.51M | Sell |
36,526
-33
| -0.1% | -$1.36K | 0.05% | 345 |
|
|
2024
Q2 | $1.47M | Sell |
36,559
-430
| -1% | -$17.3K | 0.05% | 321 |
|
|
2024
Q1 | $1.45M | Buy |
36,989
+1,403
| +4% | +$54.9K | 0.05% | 327 |
|
|
2023
Q4 | $1.33M | Buy |
35,586
+1,148
| +3% | +$42.8K | 0.05% | 303 |
|
|
2023
Q3 | $1.2M | Buy |
34,438
+673
| +2% | +$23.4K | 0.06% | 292 |
|
|
2023
Q2 | $1.19M | Sell |
33,765
-160
| -0.5% | -$5.62K | 0.06% | 297 |
|
|
2023
Q1 | $1.13M | Buy |
33,925
+5,413
| +19% | +$180K | 0.06% | 294 |
|
|
2022
Q4 | $898K | Sell |
28,512
-2,179
| -7% | -$68.7K | 0.05% | 321 |
|
|
2022
Q3 | $922K | Hold |
30,691
| – | – | 0.06% | 299 |
|
|
2022
Q2 | $922K | Buy |
+30,691
| New | +$922K | 0.06% | 299 |
|
|
2021
Q4 | $872K | Sell |
26,221
-36,921
| -58% | -$1.23M | 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% | +$136K | 0.07% | 265 |
|
|
2021
Q1 | $1.95M | Buy |
+61,811
| New | +$1.95M | 0.07% | 257 |
|