Harbour Investments’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Hold |
8,756
| – | – | 0.01% | 996 |
|
|
2025
Q1 | $284K | Buy |
8,756
+308
| +4% | +$9.98K | 0.01% | 952 |
|
|
2024
Q4 | $281K | Sell |
8,448
-41
| -0.5% | -$1.36K | 0.01% | 892 |
|
|
2024
Q3 | $276K | Hold |
8,489
| – | – | 0.01% | 883 |
|
|
2024
Q2 | $269K | Hold |
8,489
| – | – | 0.01% | 833 |
|
|
2024
Q1 | $261K | Hold |
8,489
| – | – | 0.01% | 820 |
|
|
2023
Q4 | $250K | Hold |
8,489
| – | – | 0.01% | 779 |
|
|
2023
Q3 | $234K | Hold |
8,489
| – | – | 0.01% | 736 |
|
|
2023
Q2 | $236K | Hold |
8,489
| – | – | 0.01% | 734 |
|
|
2023
Q1 | $225K | Sell |
8,489
-892
| -10% | -$23.7K | 0.01% | 726 |
|
|
2022
Q4 | $247K | Buy |
9,381
+1,842
| +24% | +$48.5K | 0.02% | 672 |
|
|
2022
Q3 | $197K | Hold |
7,539
| – | – | 0.01% | 698 |
|
|
2022
Q2 | $197K | Buy |
+7,539
| New | +$197K | 0.01% | 698 |
|
|
2021
Q4 | $186K | Sell |
6,647
-1,731
| -21% | -$48.4K | 0.01% | 744 |
|
|
2021
Q3 | $230K | Hold |
8,378
| – | – | 0.01% | 954 |
|
|
2021
Q2 | $230K | Hold |
8,378
| – | – | 0.01% | 978 |
|
|
2021
Q1 | $225K | Buy |
+8,378
| New | +$225K | 0.01% | 916 |
|