Harbour Investments’s Innovator Power Buffer Step-Up Strategy ETF PSTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Hold |
9,609
| – | – | 0.01% | 963 |
|
|
2025
Q1 | $302K | Sell |
9,609
-695
| -7% | -$21.8K | 0.01% | 924 |
|
|
2024
Q4 | $330K | Buy |
10,304
+529
| +5% | +$16.9K | 0.01% | 837 |
|
|
2024
Q3 | $308K | Hold |
9,775
| – | – | 0.01% | 845 |
|
|
2024
Q2 | $298K | Buy |
9,775
+2,705
| +38% | +$82.4K | 0.01% | 799 |
|
|
2024
Q1 | $209K | Buy |
7,070
+1,330
| +23% | +$39.2K | 0.01% | 906 |
|
|
2023
Q4 | $162K | Hold |
5,740
| – | – | 0.01% | 942 |
|
|
2023
Q3 | $153K | Hold |
5,740
| – | – | 0.01% | 881 |
|
|
2023
Q2 | $157K | Hold |
5,740
| – | – | 0.01% | 890 |
|
|
2023
Q1 | $149K | Hold |
5,740
| – | – | 0.01% | 879 |
|
|
2022
Q4 | $142K | Hold |
5,740
| – | – | 0.01% | 859 |
|
|
2022
Q3 | $139K | Hold |
5,740
| – | – | 0.01% | 839 |
|
|
2022
Q2 | $139K | Buy |
+5,740
| New | +$139K | 0.01% | 839 |
|