Harbour Investments’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Buy |
24,896
+661
| +3% | +$26.3K | 0.03% | 532 |
|
|
2025
Q1 | $897K | Sell |
24,235
-529
| -2% | -$19.6K | 0.03% | 511 |
|
|
2024
Q4 | $929K | Sell |
24,764
-2,681
| -10% | -$101K | 0.03% | 492 |
|
|
2024
Q3 | $1.01M | Sell |
27,445
-13
| -0% | -$479 | 0.03% | 444 |
|
|
2024
Q2 | $978K | Buy |
27,458
+472
| +2% | +$16.8K | 0.03% | 422 |
|
|
2024
Q1 | $932K | Hold |
26,986
| – | – | 0.03% | 430 |
|
|
2023
Q4 | $901K | Sell |
26,986
-37
| -0.1% | -$1.24K | 0.04% | 386 |
|
|
2023
Q3 | $846K | Sell |
27,023
-126
| -0.5% | -$3.95K | 0.04% | 360 |
|
|
2023
Q2 | $860K | Sell |
27,149
-2,709
| -9% | -$85.8K | 0.04% | 371 |
|
|
2023
Q1 | $919K | Buy |
29,858
+672
| +2% | +$20.7K | 0.05% | 337 |
|
|
2022
Q4 | $868K | Buy |
29,186
+941
| +3% | +$28K | 0.05% | 330 |
|
|
2022
Q3 | $821K | Hold |
28,245
| – | – | 0.06% | 320 |
|
|
2022
Q2 | $821K | Buy |
+28,245
| New | +$821K | 0.06% | 320 |
|
|
2021
Q4 | $516K | Sell |
16,020
-3,275
| -17% | -$105K | 0.03% | 423 |
|
|
2021
Q3 | $599K | Hold |
19,295
| – | – | 0.02% | 580 |
|
|
2021
Q2 | $599K | Buy |
19,295
+5,655
| +41% | +$176K | 0.02% | 604 |
|
|
2021
Q1 | $418K | Buy |
+13,640
| New | +$418K | 0.02% | 677 |
|