Harbour Investments’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $313K | Hold |
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|
2025
Q2 | $300K | Hold |
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|
2025
Q1 | $284K | Buy |
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|
2024
Q4 | $281K | Sell |
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|
2024
Q3 | $276K | Hold |
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|
2024
Q2 | $269K | Hold |
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|
2024
Q1 | $261K | Hold |
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|
2023
Q4 | $250K | Hold |
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|
2023
Q3 | $234K | Hold |
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|
2023
Q2 | $236K | Hold |
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|
2023
Q1 | $225K | Sell |
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|
2022
Q4 | $247K | Buy |
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|
2022
Q3 | $197K | Hold |
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|
2022
Q2 | $197K | Buy |
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|
2021
Q4 | $186K | Sell |
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|
2021
Q3 | $230K | Hold |
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|
2021
Q2 | $230K | Hold |
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|
2021
Q1 | $225K | Buy |
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