Harbour Investments’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $164K | Sell |
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2025
Q2 | $161K | Buy |
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|
2025
Q1 | $140K | Sell |
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|
2024
Q4 | $145K | Buy |
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|
2024
Q3 | $119K | Sell |
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|
2024
Q2 | $114K | Sell |
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|
2024
Q1 | $119K | Hold |
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|
2023
Q4 | $116K | Sell |
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|
2023
Q3 | $166K | Sell |
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|
2023
Q2 | $175K | Buy |
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|
2023
Q1 | $140K | Hold |
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|
2022
Q4 | $139K | Buy |
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|
2022
Q3 | $84K | Hold |
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|
2022
Q2 | $84K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2K | Hold |
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|
2021
Q2 | $2K | Hold |
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|
2021
Q1 | $2K | Buy |
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