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 $547,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,052

Previous 14,438 9.6%

Holding current value

$547,400

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

115

Shares Held

3.66M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
Sector ETFs
Industry ETFs

More about BSEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

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