Harbour Investments’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
8,617
-2,938
| -25% | -$119K | 0.01% | 921 |
|
|
2025
Q1 | $441K | Buy |
11,555
+587
| +5% | +$22.4K | 0.01% | 752 |
|
|
2024
Q4 | $427K | Sell |
10,968
-156
| -1% | -$6.08K | 0.01% | 746 |
|
|
2024
Q3 | $423K | Sell |
11,124
-604
| -5% | -$23K | 0.01% | 721 |
|
|
2024
Q2 | $435K | Sell |
11,728
-269
| -2% | -$9.98K | 0.01% | 653 |
|
|
2024
Q1 | $433K | Buy |
11,997
+3,310
| +38% | +$119K | 0.02% | 646 |
|
|
2023
Q4 | $299K | Sell |
8,687
-5,059
| -37% | -$174K | 0.01% | 713 |
|
|
2023
Q3 | $448K | Sell |
13,746
-100
| -0.7% | -$3.26K | 0.02% | 519 |
|
|
2023
Q2 | $453K | Sell |
13,846
-4,345
| -24% | -$142K | 0.02% | 524 |
|
|
2023
Q1 | $566K | Buy |
18,191
+7,344
| +68% | +$228K | 0.03% | 439 |
|
|
2022
Q4 | $322K | Hold |
10,847
| – | – | 0.02% | 577 |
|
|
2022
Q3 | $316K | Hold |
10,847
| – | – | 0.02% | 536 |
|
|
2022
Q2 | $316K | Buy |
+10,847
| New | +$316K | 0.02% | 536 |
|