Harbour Investments’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Buy |
24,026
+2,501
| +12% | +$77K | 0.02% | 632 |
|
|
2025
Q1 | $641K | Buy |
21,525
+7,138
| +50% | +$212K | 0.02% | 636 |
|
|
2024
Q4 | $428K | Buy |
14,387
+3,821
| +36% | +$114K | 0.01% | 744 |
|
|
2024
Q3 | $309K | Buy |
10,566
+1,065
| +11% | +$31.2K | 0.01% | 843 |
|
|
2024
Q2 | $269K | Buy |
9,501
+5,354
| +129% | +$152K | 0.01% | 832 |
|
|
2024
Q1 | $114K | Buy |
4,147
+3,239
| +357% | +$88.8K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $24.1K | Buy |
+908
| New | +$24.1K | ﹤0.01% | 1784 |
|