Harbour Investments’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
5,129
+433
| +9% | +$13.6K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $140K | Sell |
4,696
-10
| -0.2% | -$299 | ﹤0.01% | 1258 |
|
|
2024
Q4 | $145K | Buy |
4,706
+781
| +20% | +$24.1K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $119K | Sell |
3,925
-10
| -0.3% | -$302 | ﹤0.01% | 1234 |
|
|
2024
Q2 | $114K | Sell |
3,935
-298
| -7% | -$8.65K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $119K | Hold |
4,233
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q4 | $116K | Sell |
4,233
-2,226
| -34% | -$61.1K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $166K | Sell |
6,459
-250
| -4% | -$6.44K | 0.01% | 852 |
|
|
2023
Q2 | $175K | Buy |
6,709
+1,111
| +20% | +$29K | 0.01% | 844 |
|
|
2023
Q1 | $140K | Hold |
5,598
| – | – | 0.01% | 901 |
|
|
2022
Q4 | $139K | Buy |
5,598
+2,157
| +63% | +$53.5K | 0.01% | 876 |
|
|
2022
Q3 | $84K | Hold |
3,441
| – | – | 0.01% | 1050 |
|
|
2022
Q2 | $84K | Buy |
+3,441
| New | +$84K | 0.01% | 1050 |
|
|
2021
Q4 | – | Sell |
-80
| Closed | -$2K | – | 3641 |
|
|
2021
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 3371 |
|
|
2021
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 3433 |
|
|
2021
Q1 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 3276 |
|