Harbour Investments’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
13,850
-10,599
| -43% | -$304K | 0.01% | 864 |
|
|
2025
Q1 | $686K | Sell |
24,449
-3,578
| -13% | -$100K | 0.02% | 615 |
|
|
2024
Q4 | $778K | Sell |
28,027
-6,391
| -19% | -$177K | 0.02% | 550 |
|
|
2024
Q3 | $944K | Sell |
34,418
-3,019
| -8% | -$82.8K | 0.03% | 470 |
|
|
2024
Q2 | $1M | Sell |
37,437
-1,275
| -3% | -$34.1K | 0.03% | 413 |
|
|
2024
Q1 | $1.02M | Buy |
38,712
+10,861
| +39% | +$286K | 0.04% | 408 |
|
|
2023
Q4 | $715K | Buy |
27,851
+17,245
| +163% | +$443K | 0.03% | 442 |
|
|
2023
Q3 | $259K | Buy |
+10,606
| New | +$259K | 0.01% | 707 |
|