Harbour Investments’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Sell |
136,506
-17,364
| -11% | -$761K | 0.15% | 120 |
|
|
2025
Q1 | $6.18M | Sell |
153,870
-5,551
| -3% | -$223K | 0.18% | 110 |
|
|
2024
Q4 | $6.56M | Sell |
159,421
-4,704
| -3% | -$194K | 0.19% | 93 |
|
|
2024
Q3 | $6.64M | Buy |
164,125
+78,050
| +91% | +$3.16M | 0.2% | 91 |
|
|
2024
Q2 | $3.34M | Sell |
86,075
-1,534
| -2% | -$59.6K | 0.11% | 168 |
|
|
2024
Q1 | $3.33M | Sell |
87,609
-1,895
| -2% | -$72K | 0.12% | 164 |
|
|
2023
Q4 | $3.24M | Buy |
89,504
+369
| +0.4% | +$13.4K | 0.13% | 140 |
|
|
2023
Q3 | $3M | Buy |
89,135
+4,002
| +5% | +$135K | 0.15% | 137 |
|
|
2023
Q2 | $2.91M | Sell |
85,133
-2,550
| -3% | -$87.3K | 0.14% | 139 |
|
|
2023
Q1 | $2.77M | Sell |
87,683
-6,840
| -7% | -$216K | 0.15% | 125 |
|
|
2022
Q4 | $2.85M | Buy |
94,523
+84,162
| +812% | +$2.54M | 0.17% | 111 |
|
|
2022
Q3 | $304K | Hold |
10,361
| – | – | 0.02% | 548 |
|
|
2022
Q2 | $304K | Buy |
+10,361
| New | +$304K | 0.02% | 548 |
|
|
2021
Q4 | $322K | Hold |
10,459
| – | – | 0.02% | 547 |
|
|
2021
Q3 | $311K | Buy |
10,459
+3,857
| +58% | +$115K | 0.01% | 825 |
|
|
2021
Q2 | $195K | Hold |
6,602
| – | – | 0.01% | 1057 |
|
|
2021
Q1 | $194K | Buy |
+6,602
| New | +$194K | 0.01% | 983 |
|