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
2025
Q3
$1.1M Sell
2025
Q2
$5.99M Sell
2025
Q1
$6.18M Sell
2024
Q4
$6.56M Sell
2024
Q3
$6.64M Buy
2024
Q2
$3.34M Sell
2024
Q1
$3.33M Sell
2023
Q4
$3.24M Buy
2023
Q3
$3M Buy
2023
Q2
$2.91M Sell
2023
Q1
$2.77M Sell
2022
Q4
$2.85M Buy
2022
Q3
$304K Hold
2022
Q2
$304K Buy
2021
Q4
$322K Hold
2021
Q3
$311K Buy
2021
Q2
$195K Hold
2021
Q1
$194K Buy