Harbour Investments’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8K | Sell |
2,185
-1,875
| -46% | -$66.8K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $135K | Hold |
4,060
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q4 | $137K | Hold |
4,060
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q3 | $135K | Hold |
4,060
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q2 | $130K | Buy |
4,060
+2,185
| +117% | +$69.9K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $58.1K | Hold |
1,875
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q4 | $56.4K | Hold |
1,875
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q3 | $53.1K | Sell |
1,875
-450
| -19% | -$12.7K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $66.5K | Sell |
2,325
-1,693
| -42% | -$48.4K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $111K | Hold |
4,018
| – | – | 0.01% | 997 |
|
|
2022
Q4 | $108K | Hold |
4,018
| – | – | 0.01% | 980 |
|
|
2022
Q3 | $107K | Hold |
4,018
| – | – | 0.01% | 933 |
|
|
2022
Q2 | $107K | Buy |
+4,018
| New | +$107K | 0.01% | 933 |
|
|
2021
Q4 | $118K | Hold |
4,018
| – | – | 0.01% | 904 |
|
|
2021
Q3 | $115K | Hold |
4,018
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q2 | $115K | Buy |
4,018
+2,143
| +114% | +$61.3K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $53K | Buy |
+1,875
| New | +$53K | ﹤0.01% | 1673 |
|