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

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

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 26,986 shares of PJUN stock, worth $961,241. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,986

Previous 27,023 0.14%

Holding current value

$961,241

Previous $846,000 6.38%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$30.66 - $33.38 $1,134 - $1,235	-37 Reduced 0.14%	26,986 $900,000
Q3 2023 Nov 15, 2023	SELL	$31.24 - $32.1 $3,936 - $4,044	-126 Reduced 0.46%	27,023 $846,000
Q2 2023 Aug 14, 2023	SELL	$30.43 - $31.67 $82,434 - $85,794	-2,709 Reduced 9.07%	27,149 $859,000
Q1 2023 May 15, 2023	BUY	$29.62 - $31.13 $19,904 - $20,919	672 Added 2.3%	29,858 $918,000
Q4 2022 Feb 15, 2023	BUY	$28.97 - $30.68 $27,260 - $28,869	941 Added 3.33%	29,186 $867,000

Q2 2022 Aug 15, 2022	BUY	$28.46 - $32.32 $347,923 - $395,112	12,225 Added 76.31%	28,245 $821,000
Q4 2021 Feb 16, 2022	SELL	$31.1 - $32.24 $101,852 - $105,586	-3,275 Reduced 16.97%	16,020 $516,000
Q2 2021 Aug 16, 2021	BUY	$30.61 - $31.06 $173,099 - $175,644	5,655 Added 41.46%	19,295 $599,000
Q1 2021 Aug 17, 2021	BUY	$29.97 - $30.67 $408,790 - $418,338	13,640 New	13,640 $418,000

Others Institutions Holding PJUN

# of Institutions

152

Shares Held

10.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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