Harbour Investments’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
48,632
+456
| +0.9% | +$17.2K | 0.05% | 352 |
|
|
2025
Q1 | $1.72M | Sell |
48,176
-455
| -0.9% | -$16.3K | 0.05% | 332 |
|
|
2024
Q4 | $1.75M | Hold |
48,631
| – | – | 0.05% | 321 |
|
|
2024
Q3 | $1.71M | Sell |
48,631
-8,740
| -15% | -$308K | 0.05% | 309 |
|
|
2024
Q2 | $1.96M | Buy |
57,371
+778
| +1% | +$26.5K | 0.07% | 258 |
|
|
2024
Q1 | $1.84M | Sell |
56,593
-40
| -0.1% | -$1.3K | 0.07% | 272 |
|
|
2023
Q4 | $1.78M | Sell |
56,633
-165
| -0.3% | -$5.19K | 0.07% | 245 |
|
|
2023
Q3 | $1.68M | Hold |
56,798
| – | – | 0.08% | 232 |
|
|
2023
Q2 | $1.7M | Buy |
56,798
+1,315
| +2% | +$39.3K | 0.08% | 236 |
|
|
2023
Q1 | $1.6M | Buy |
55,483
+1,254
| +2% | +$36.1K | 0.09% | 227 |
|
|
2022
Q4 | $1.52M | Sell |
54,229
-1,561
| -3% | -$43.8K | 0.09% | 213 |
|
|
2022
Q3 | $1.52M | Hold |
55,790
| – | – | 0.1% | 189 |
|
|
2022
Q2 | $1.52M | Buy |
+55,790
| New | +$1.52M | 0.1% | 189 |
|
|
2021
Q4 | $1.67M | Sell |
54,509
-1,200
| -2% | -$36.7K | 0.1% | 201 |
|
|
2021
Q3 | $1.64M | Sell |
55,709
-1,312
| -2% | -$38.7K | 0.05% | 326 |
|
|
2021
Q2 | $1.68M | Buy |
57,021
+8,779
| +18% | +$258K | 0.05% | 323 |
|
|
2021
Q1 | $1.39M | Buy |
+48,242
| New | +$1.39M | 0.05% | 330 |
|