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

Harbour Investments, Inc.

$3.22 Billion
Q1 2025

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 24,235 shares of PJUN stock, worth $937,167. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,235

Previous 24,764 2.14%

Holding current value

$937,167

Previous $929,000 3.55%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$36.56 - $38.35 $19,340 - $20,287	-529 Reduced 2.14%	24,235 $896,000
Q4 2024 Feb 10, 2025	SELL	$36.63 - $37.8 $98,205 - $101,341	-2,681 Reduced 9.77%	24,764 $929,000
Q3 2024 Nov 04, 2024	SELL	$34.72 - $36.88 $451 - $479	-13 Reduced 0.05%	27,445 $1.01 Million
Q2 2024 Jul 26, 2024	BUY	$34.41 - $35.64 $16,241 - $16,822	472 Added 1.75%	27,458 $978,000
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	$28.33 - $30.68 $26,658 - $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

169

Shares Held

12M

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