Harbour Investments, Inc. Innovator U.S. Equity Power Bu Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Harbour Investments, Inc. holds 19,768 shares of PAUG stock, worth $735,962. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,768

Previous 26,364 25.02%

Holding current value

$735,962

Previous $998,000 23.75%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$37.61 - $38.92 $248,075 - $256,716	-6,596 Reduced 25.02%	19,768 $761,000
Q3 2024 Nov 04, 2024	BUY	$35.57 - $37.86 $58,121 - $61,863	1,634 Added 6.61%	26,364 $998,000
Q2 2024 Jul 26, 2024	SELL	$34.4 - $36.54 $34,640 - $36,795	-1,007 Reduced 3.91%	24,730 $902,000
Q1 2024 Jul 22, 2024	SELL	$32.98 - $35.38 $9,893 - $10,614	-300 Reduced 1.15%	25,737 $910,000
Q4 2023 Feb 16, 2024	BUY	$30.36 - $33.42 $15,088 - $16,609	497 Added 1.95%	26,037 $868,000
Q3 2023 Nov 15, 2023	SELL	$30.83 - $32.2 $2,959 - $3,091	-96 Reduced 0.37%	25,540 $793,000
Q2 2023 Aug 14, 2023	BUY	$29.26 - $31.2 $240,107 - $256,027	8,206 Added 47.08%	25,636 $799,000
Q4 2022 Feb 15, 2023	BUY	$26.9 - $29.23 $303,136 - $329,392	11,269 Added 182.91%	17,430 $494,000
Q2 2022 Aug 15, 2022	BUY	$27.91 - $30.32 $140,526 - $152,661	5,035 Added 447.16%	6,161 $176,000
Q3 2021 Nov 15, 2021	BUY	$29.22 - $29.77 $3,915 - $3,989	134 Added 13.51%	1,126 $33,000
Q1 2021 Aug 17, 2021	BUY	$28.08 - $28.94 $27,855 - $28,708	992 New	992 $27,000

Others Institutions Holding PAUG

# of Institutions

209

Shares Held

16.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Harbour Investments, Inc. Innovator U.S. Equity Power Bu Transaction History