Harbour Investments’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$251K	Buy	5,619 +73	+1%	+$3.3K	﹤0.01%	1407
2025 Q4	$249K	Sell	5,546 -7,208	-57%	-$319K	0.01%	1173
2025 Q3	$560K	Sell	12,754 -79	-0.6%	-$3.4K	0.01%	778
2025 Q2	$542K	Buy	12,833 +874	+7%	+$35.3K	0.01%	745
2025 Q1	$478K	Buy	11,959 +1,222	+11%	+$49.5K	0.01%	733
2024 Q4	$432K	Hold	10,737	–	–	0.01%	741
2024 Q3	$421K	Hold	10,737	–	–	0.01%	725
2024 Q2	$407K	Hold	10,737	–	–	0.01%	678
2024 Q1	$395K	Sell	10,737 -28	-0.3%	-$1.01K	0.01%	680
2023 Q4	$383K	Hold	10,765	–	–	0.02%	626
2023 Q3	$361K	Sell	10,765 -181	-2%	-$6.14K	0.02%	588
2023 Q2	$370K	Sell	10,946 -3,040	-22%	-$99.4K	0.02%	590
2023 Q1	$450K	Buy	13,986 +1,122	+9%	+$35.2K	0.02%	500
2022 Q4	$395K	Sell	12,864 -5,535	-30%	-$168K	0.02%	518
2022 Q3	$543K	Hold	18,399	–	–	0.04%	398
2022 Q2	$543K	Buy	+18,399	New	+$566K	0.04%	398
2021 Q4	$372K	Hold	11,803	–	–	0.02%	503
2021 Q3	$362K	Sell	11,803 -1,750	-13%	-$53.9K	0.01%	770
2021 Q2	$414K	Sell	13,553 -340	-2%	-$10.3K	0.01%	753
2021 Q1	$410K	Buy	+13,893	New	+$400K	0.01%	686