HIA
ZSEP

Harbor Investment Advisory’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Harbor Investment Advisory’s Portfolio ZSEP Stock Details ZSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$110K Hold
3,998
– – 0.01% 534
2026
Q1 		$107K Hold
3,998
– – 0.01% 501
2025
Q4 		$107K Hold
3,998
– – 0.01% 500
2025
Q3 		$106K Buy
+3,998
New +$105K 0.01% 485

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

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

Harbor Investment Advisory held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q2 2026 at 3,998 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #534.

Harbor Investment Advisory first reported a position in ZSEP in Q3 2025 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Harbor Investment Advisory held 3,998 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $110K as of Q2 2026.
  • Harbor Investment Advisory left its Innovator Equity Defined Protection ETF - 1 Yr September share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #534 holding.
  • Harbor Investment Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2025 and has held it in 4 quarters since.
  • 50 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

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