Harbour Investments’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$241K	Sell	5,755 -3,491	-38%	-$147K	﹤0.01%	1431
2025 Q4	$387K	Sell	9,246 -15,562	-63%	-$644K	0.01%	968
2025 Q3	$1.02M	Sell	24,808 -88	-0.4%	-$3.56K	0.02%	558
2025 Q2	$990K	Buy	24,896 +661	+3%	+$24.9K	0.03%	532
2025 Q1	$897K	Sell	24,235 -529	-2%	-$19.9K	0.03%	511
2024 Q4	$929K	Sell	24,764 -2,681	-10%	-$100K	0.03%	492
2024 Q3	$1.01M	Sell	27,445 -13	-0%	-$468	0.03%	444
2024 Q2	$978K	Buy	27,458 +472	+2%	+$16.5K	0.03%	422
2024 Q1	$932K	Hold	26,986	–	–	0.03%	430
2023 Q4	$901K	Sell	26,986 -37	-0.1%	-$1.19K	0.04%	386
2023 Q3	$846K	Sell	27,023 -126	-0.5%	-$4K	0.04%	360
2023 Q2	$860K	Sell	27,149 -2,709	-9%	-$83.7K	0.04%	371
2023 Q1	$919K	Buy	29,858 +672	+2%	+$20.4K	0.05%	337
2022 Q4	$868K	Buy	29,186 +941	+3%	+$27.9K	0.05%	330
2022 Q3	$821K	Hold	28,245	–	–	0.06%	320
2022 Q2	$821K	Buy	+28,245	New	+$866K	0.06%	320
2021 Q4	$516K	Sell	16,020 -3,275	-17%	-$104K	0.03%	423
2021 Q3	$599K	Hold	19,295	–	–	0.02%	580
2021 Q2	$599K	Buy	19,295 +5,655	+41%	+$174K	0.02%	604
2021 Q1	$418K	Buy	+13,640	New	+$414K	0.02%	677