Harbour Investments’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
20,461
-6,147
| -23% | -$251K | 0.02% | 589 |
|
|
2025
Q1 | $1.02M | Buy |
26,608
+499
| +2% | +$19.2K | 0.03% | 477 |
|
|
2024
Q4 | $1.02M | Buy |
26,109
+3,944
| +18% | +$154K | 0.03% | 466 |
|
|
2024
Q3 | $854K | Buy |
22,165
+12,135
| +121% | +$468K | 0.03% | 498 |
|
|
2024
Q2 | $376K | Hold |
10,030
| – | – | 0.01% | 716 |
|
|
2024
Q1 | $366K | Sell |
10,030
-105
| -1% | -$3.83K | 0.01% | 705 |
|
|
2023
Q4 | $352K | Buy |
10,135
+584
| +6% | +$20.3K | 0.01% | 660 |
|
|
2023
Q3 | $309K | Buy |
9,551
+3,384
| +55% | +$110K | 0.02% | 643 |
|
|
2023
Q2 | $202K | Sell |
6,167
-1,748
| -22% | -$57.2K | 0.01% | 799 |
|
|
2023
Q1 | $243K | Buy |
7,915
+745
| +10% | +$22.9K | 0.01% | 702 |
|
|
2022
Q4 | $210K | Buy |
7,170
+1,817
| +34% | +$53.2K | 0.01% | 730 |
|
|
2022
Q3 | $151K | Hold |
5,353
| – | – | 0.01% | 805 |
|
|
2022
Q2 | $151K | Buy |
+5,353
| New | +$151K | 0.01% | 805 |
|
|
2021
Q4 | $184K | Sell |
6,055
-4,096
| -40% | -$124K | 0.01% | 749 |
|
|
2021
Q3 | $295K | Sell |
10,151
-316
| -3% | -$9.18K | 0.01% | 847 |
|
|
2021
Q2 | $308K | Buy |
10,467
+397
| +4% | +$11.7K | 0.01% | 862 |
|
|
2021
Q1 | $289K | Buy |
+10,070
| New | +$289K | 0.01% | 813 |
|