Harbour Investments’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.82M	Buy	39,606 +30,513	+336%	+$1.42M	0.03%	528
2025 Q4	$422K	Sell	9,093 -15,040	-62%	-$690K	0.01%	927
2025 Q3	$1.1M	Sell	24,133 -112,373	-82%	-$5.02M	0.03%	529
2025 Q2	$5.99M	Sell	136,506 -17,364	-11%	-$712K	0.15%	120
2025 Q1	$6.18M	Sell	153,870 -5,551	-3%	-$229K	0.18%	110
2024 Q4	$6.56M	Sell	159,421 -4,704	-3%	-$193K	0.19%	93
2024 Q3	$6.64M	Buy	164,125 +78,050	+91%	+$3.08M	0.2%	91
2024 Q2	$3.34M	Sell	86,075 -1,534	-2%	-$58.7K	0.11%	168
2024 Q1	$3.33M	Sell	87,609 -1,895	-2%	-$70.2K	0.12%	164
2023 Q4	$3.24M	Buy	89,504 +369	+0.4%	+$12.8K	0.13%	140
2023 Q3	$3M	Buy	89,135 +4,002	+5%	+$138K	0.15%	137
2023 Q2	$2.91M	Sell	85,133 -2,550	-3%	-$82.6K	0.14%	139
2023 Q1	$2.77M	Sell	87,683 -6,840	-7%	-$212K	0.15%	125
2022 Q4	$2.85M	Buy	94,523 +84,162	+812%	+$2.52M	0.17%	111
2022 Q3	$304K	Hold	10,361	–	–	0.02%	548
2022 Q2	$304K	Buy	+10,361	New	+$307K	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	+$191K	0.01%	983