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Harbour Investments’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History

Harbour Investments’s Portfolio XTAP Stock Details XTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$220K Sell
7,668
-1,587
-17% -$44.8K 0.01% 682
2021
Q3 		$252K Buy
9,255
+429
+5% +$11.8K 0.01% 914
2021
Q2 		$239K Buy
+8,826
New +$234K 0.01% 965

Other funds holding XTAP

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
JWBC
John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return

Harbour Investments's XTAP Position: Q4 2021 in Review

Harbour Investments reduced its Innovator US Equity Accelerated Plus ETF April (XTAP) stake by 17% in Q4 2021, selling an estimated $44.8K and leaving 7,668 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #682.

Harbour Investments first reported a position in XTAP in Q2 2021 and has held it in 3 quarters since. The position peaked at $252K in Q3 2021. 10 funds tracked by Wall St. Rank hold XTAP as of Q4 2021.

  • Harbour Investments held 7,668 shares of Innovator US Equity Accelerated Plus ETF April worth $220K as of Q4 2021.
  • Harbour Investments sold 1,587 Innovator US Equity Accelerated Plus ETF April shares in Q4 2021, an estimated $44.8K.
  • Innovator US Equity Accelerated Plus ETF April made up 0.01% of Harbour Investments's portfolio in Q4 2021, its #682 holding.
  • Harbour Investments first reported a position in Innovator US Equity Accelerated Plus ETF April in Q2 2021 and has held it in 3 quarters since.
  • Harbour Investments's Innovator US Equity Accelerated Plus ETF April position peaked at $252K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF April as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.