Harbor Investment Advisory’s Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL Stock Holding History

Harbor Investment Advisory’s Portfolio JAJL Stock Details JAJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$141K	Hold	4,713	–	–	0.01%	482
2026 Q1	$137K	Hold	4,713	–	–	0.01%	464
2025 Q4	$137K	Hold	4,713	–	–	0.01%	461
2025 Q3	$135K	Buy	+4,713	New	+$134K	0.01%	448

Other funds holding JAJL

Peak Wealth Management Nashua, New Hampshire $143M AUM

Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return