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 164,125 shares of PJUL stock, worth $6.76 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

164,125

Previous 86,075 90.68%

Holding current value

$6.76 Million

Previous $3.34 Million 98.65%

% of portfolio

0.21%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$37.89 - $40.48 $2.96 Million - $3.16 Million	78,050 Added 90.68%	164,125 $6.64 Million
Q2 2024 Jul 26, 2024	SELL	$37.29 - $38.87 $57,202 - $59,626	-1,534 Reduced 1.75%	86,075 $3.34 Million
Q1 2024 Jul 22, 2024	SELL	$35.81 - $37.98 $67,859 - $71,972	-1,895 Reduced 2.12%	87,609 $3.33 Million
Q4 2023 Feb 16, 2024	BUY	$32.94 - $36.21 $12,154 - $13,361	369 Added 0.41%	89,504 $3.24 Million
Q3 2023 Nov 15, 2023	BUY	$33.63 - $34.86 $134,587 - $139,509	4,002 Added 4.7%	89,135 $3 Million
Q2 2023 Aug 14, 2023	SELL	$31.38 - $34.22 $80,019 - $87,261	-2,550 Reduced 2.91%	85,133 $2.91 Million
Q1 2023 May 15, 2023	SELL	$29.97 - $31.76 $204,994 - $217,238	-6,840 Reduced 7.24%	87,683 $2.77 Million
Q4 2022 Feb 15, 2023	BUY	$28.61 - $30.97 $2.41 Million - $2.61 Million	84,162 Added 812.3%	94,523 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$28.77 - $30.8 $2,819 - $3,018	-98 Reduced 0.94%	10,361 $304,000
Q3 2021 Nov 15, 2021	BUY	$29.41 - $30.17 $113,434 - $116,365	3,857 Added 58.42%	10,459 $311,000
Q1 2021 Aug 17, 2021	BUY	$28.6 - $29.33 $188,817 - $193,636	6,602 New	6,602 $194,000

Others Institutions Holding PJUL

# of Institutions

249

Shares Held

19.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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