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 13,052 shares of BSEP stock, worth $566,848. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,052

Previous 14,438 9.6%

Holding current value

$566,848

Previous $608,000 8.06%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$41.8 - $43.67 $57,934 - $60,526	-1,386 Reduced 9.6%	13,052 $559,000
Q3 2024 Nov 04, 2024	BUY	$39.49 - $42.12 $118,983 - $126,907	3,013 Added 26.37%	14,438 $608,000
Q3 2023 Nov 15, 2023	BUY	$33.54 - $35.45 $45,748 - $48,353	1,364 Added 13.56%	11,425 $384,000
Q1 2023 May 15, 2023	BUY	$30.15 - $32.46 $18,843 - $20,287	625 Added 6.62%	10,061 $323,000
Q4 2022 Feb 15, 2023	BUY	$28.58 - $31.72 $141,699 - $157,267	4,958 Added 110.72%	9,436 $286,000
Q4 2021 Feb 16, 2022	SELL	$31.19 - $33.48 $23,298 - $25,009	-747 Reduced 14.3%	4,478 $150,000
Q3 2021 Nov 15, 2021	BUY	$31.24 - $32.32 $71,289 - $73,754	2,282 Added 77.54%	5,225 $163,000
Q2 2021 Aug 16, 2021	SELL	$30.6 - $31.84 $61 - $63	-2 Reduced 0.07%	2,943 $94,000
Q1 2021 Aug 17, 2021	BUY	$28.87 - $30.48 $85,022 - $89,763	2,945 New	2,945 $90,000

Others Institutions Holding BSEP

# of Institutions

114

Shares Held

3.63M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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