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

Harbour Investments, Inc.

$3.26 Billion
Q4 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 10,066 shares of BJAN stock, worth $497,763. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,066

Previous 10,188 1.2%

Holding current value

$497,763

Previous $474,000 1.69%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$46.38 - $47.95 $5,658 - $5,849	-122 Reduced 1.2%	10,066 $482,000
Q2 2024 Jul 26, 2024	SELL	$42.21 - $45.13 $24,101 - $25,769	-571 Reduced 5.31%	10,188 $459,000
Q1 2024 Jul 22, 2024	BUY	$40.34 - $43.54 $44,374 - $47,894	1,100 Added 11.39%	10,759 $468,000
Q4 2023 Feb 16, 2024	BUY	$35.4 - $40.91 $112,005 - $129,439	3,164 Added 48.71%	9,659 $394,000
Q3 2023 Nov 15, 2023	BUY	$36.63 - $38.52 $46,996 - $49,421	1,283 Added 24.62%	6,495 $238,000
Q2 2022 Aug 15, 2022	BUY	$31.3 - $36.38 $21,440 - $24,920	685 Added 15.13%	5,212 $168,000
Q4 2021 Feb 16, 2022	SELL	$36.04 - $37.33 $38,418 - $39,793	-1,066 Reduced 19.06%	4,527 $169,000
Q3 2021 Nov 15, 2021	SELL	$35.57 - $36.55 $6,438 - $6,615	-181 Reduced 3.13%	5,593 $202,000
Q1 2021 Aug 17, 2021	BUY	$32.37 - $34.15 $186,904 - $197,182	5,774 New	5,774 $197,000

Others Institutions Holding BJAN

# of Institutions

114

Shares Held

3.44M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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