Harbour Investments’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Hold |
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|
2025
Q1 | $525K | Hold |
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|
2024
Q4 | $527K | Hold |
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|
2024
Q3 | $517K | Hold |
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|
2024
Q2 | $500K | Hold |
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|
2024
Q1 | $474K | Hold |
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|
2023
Q4 | $461K | Hold |
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|
2023
Q3 | $434K | Hold |
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|
2023
Q2 | $438K | Hold |
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|
2023
Q1 | $420K | Hold |
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|
2022
Q4 | $410K | Hold |
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|
2022
Q3 | $407K | Hold |
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|
2022
Q2 | $407K | Buy |
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|
2021
Q4 | $451K | Hold |
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|
2021
Q3 | $439K | Hold |
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|
2021
Q2 | $438K | Buy |
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