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

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

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 12,568 shares of BJUL stock, worth $525,091. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,568

Previous 8,249 52.36%

Holding current value

$525,091

Previous $284,000 66.2%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$33.44 - $37.63 $144,427 - $162,523	4,319 Added 52.36%	12,568 $472,000
Q3 2023 Nov 15, 2023	BUY	$34.36 - $36.14 $41,884 - $44,054	1,219 Added 17.34%	8,249 $284,000
Q2 2023 Aug 14, 2023	SELL	$32.3 - $35.28 $3,423 - $3,739	-106 Reduced 1.49%	7,030 $248,000
Q1 2023 May 15, 2023	SELL	$30.69 - $33.05 $1,994 - $2,148	-65 Reduced 0.9%	7,136 $233,000
Q2 2022 Aug 15, 2022	SELL	$29.21 - $33.16 $6,250 - $7,096	-214 Reduced 2.89%	7,201 $217,000

Q4 2021 Feb 16, 2022	BUY	$31.38 - $33.38 $48,011 - $51,071	1,530 Added 26.0%	7,415 $247,000
Q3 2021 Nov 15, 2021	BUY	$31.15 - $32.37 $29,748 - $30,913	955 Added 19.37%	5,885 $186,000
Q1 2021 Aug 17, 2021	BUY	$29.8 - $30.97 $146,914 - $152,682	4,930 New	4,930 $153,000

Others Institutions Holding BJUL

# of Institutions

109

Shares Held

3.44M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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