Harbour Investments, Inc. Innovator U.S. Equity Buffer E Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Harbour Investments, Inc. holds 13,394 shares of BAPR stock, worth $577,951. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,394

Previous 13,394 -0.0%

Holding current value

$577,951

Previous $536,000 3.54%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$33.91 - $38.24 $36,317 - $40,955	1,071 Added 8.69%	13,394 $511,000
Q4 2022 Feb 15, 2023	SELL	$28.99 - $32.01 $1.37 Million - $1.52 Million	-47,344 Reduced 79.35%	12,323 $382,000
Q2 2022 Aug 15, 2022	SELL	$29.18 - $34.17 $35,745 - $41,858	-1,225 Reduced 2.01%	59,667 $1.79 Million
Q4 2021 Feb 16, 2022	SELL	$31.72 - $33.39 $43,646 - $45,944	-1,376 Reduced 2.21%	60,892 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$30.24 - $31.68 $146,603 - $153,584	4,848 Added 8.44%	62,268 $1.97 Million
Q1 2021 Aug 17, 2021	BUY	$29.62 - $30.06 $1.62 Million - $1.64 Million	54,554 Added 1903.49%	57,420 $1.73 Million
Q1 2021 May 12, 2021	BUY	$29.62 - $30.06 $84,890 - $86,151	2,866 New	2,866 $86,000

Others Institutions Holding BAPR

# of Institutions

106

Shares Held

4.64M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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Harbour Investments, Inc. Innovator U.S. Equity Buffer E Transaction History