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

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Harbour Investments, Inc. holds 26,062 shares of UOCT stock, worth $912,430. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,062

Previous 14,562 78.97%

Holding current value

$912,430

Previous $506,000 81.62%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$34.64 - $35.72 $398,360 - $410,780	11,500 Added 78.97%	26,062 $919,000
Q3 2024 Nov 04, 2024	BUY	$33.87 - $34.82 $29,195 - $30,014	862 Added 6.29%	14,562 $506,000
Q1 2024 Jul 22, 2024	SELL	$32.15 - $33.59 $499,611 - $521,988	-15,540 Reduced 53.15%	13,700 $460,000
Q4 2023 Feb 16, 2024	BUY	$29.9 - $32.38 $656,125 - $710,546	21,944 Added 300.77%	29,240 $946,000
Q3 2023 Nov 15, 2023	SELL	$29.82 - $30.52 $12,733 - $13,032	-427 Reduced 5.53%	7,296 $222,000
Q2 2023 Aug 14, 2023	SELL	$28.53 - $29.87 $52,980 - $55,468	-1,857 Reduced 19.38%	7,723 $230,000
Q4 2022 Feb 15, 2023	BUY	$26.08 - $27.7 $32,547 - $34,569	1,248 Added 14.98%	9,580 $261,000
Q4 2021 Feb 16, 2022	BUY	$27.82 - $28.53 $231,796 - $237,711	8,332 New	8,332 $238,000

Others Institutions Holding UOCT

# of Institutions

Shares Held

3.42M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
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Harbour Investments, Inc. Innovator U.S. Equity Ultra Bu Transaction History