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

Harbour Investments, Inc.

$3.14 Billion
Q3 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 36,526 shares of PJAN stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,526

Previous 36,559 0.09%

Holding current value

$1.54 Million

Previous $1.47 Million 2.65%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.31 - $41.32 $1,297 - $1,363	-33 Reduced 0.09%	36,526 $1.51 Million
Q2 2024 Jul 26, 2024	SELL	$38.2 - $40.26 $16,426 - $17,311	-430 Reduced 1.16%	36,559 $1.47 Million
Q1 2024 Jul 22, 2024	BUY	$36.88 - $39.11 $51,742 - $54,871	1,403 Added 3.94%	36,989 $1.45 Million
Q4 2023 Feb 16, 2024	BUY	$33.78 - $37.24 $38,779 - $42,751	1,148 Added 3.33%	35,586 $1.33 Million
Q3 2023 Nov 15, 2023	BUY	$34.68 - $35.75 $23,339 - $24,059	673 Added 1.99%	34,438 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$33.11 - $35.11 $5,297 - $5,617	-160 Reduced 0.47%	33,765 $1.19 Million
Q1 2023 May 15, 2023	BUY	$31.4 - $33.34 $169,968 - $180,469	5,413 Added 18.98%	33,925 $1.13 Million
Q4 2022 Feb 15, 2023	SELL	$29.37 - $32.4 $63,997 - $70,599	-2,179 Reduced 7.1%	28,512 $898,000
Q2 2022 Aug 15, 2022	BUY	$29.38 - $32.74 $131,328 - $146,347	4,470 Added 17.05%	30,691 $922,000
Q4 2021 Feb 16, 2022	SELL	$32.63 - $33.3 $1.2 Million - $1.23 Million	-36,921 Reduced 58.47%	26,221 $872,000
Q3 2021 Nov 15, 2021	SELL	$32.33 - $32.87 $92,916 - $94,468	-2,874 Reduced 4.35%	63,142 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$31.63 - $32.48 $133,004 - $136,578	4,205 Added 6.8%	66,016 $2.14 Million
Q1 2021 Aug 17, 2021	BUY	$30.27 - $31.55 $1.82 Million - $1.9 Million	60,126 Added 3568.31%	61,811 $1.95 Million
Q1 2021 May 12, 2021	BUY	$30.27 - $31.55 $51,004 - $53,161	1,685 New	1,685 $53,000

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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