Harbor Investment Advisory’s Innovator Equity Defined Protection ETF - 2 Yr to October 2027 TOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.7K	Hold	2,283	–	–	﹤0.01%	700
2026 Q1	$60K	Buy	+2,283	New	+$60.6K	﹤0.01%	586

Other funds holding TOCT

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Harbor Investment Advisory's TOCT Position: Q2 2026 in Review

Harbor Investment Advisory held its Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) position steady in Q2 2026 at 2,283 shares worth $61.7K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Harbor Investment Advisory first reported a position in TOCT in Q1 2026 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold TOCT as of Q2 2026.

Harbor Investment Advisory held 2,283 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2027 worth $61.7K as of Q2 2026.
Harbor Investment Advisory left its Innovator Equity Defined Protection ETF - 2 Yr to October 2027 share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 2 Yr to October 2027 made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #700 holding.
Harbor Investment Advisory first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2027 in Q1 2026 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2027 as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.