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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
Q3 		$111K Hold
3,998
– – 0.01% 529
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

IAG
Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
LRWM
Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Harbor Investment Advisory's ZSEP Position: Q3 2026 in Review

Harbor Investment Advisory held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q3 2026 at 3,998 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #529.

Harbor Investment Advisory first reported a position in ZSEP in Q3 2025 and has held it in 5 quarters since. 19 funds tracked by Wall St. Rank hold ZSEP as of Q3 2026.

  • Harbor Investment Advisory held 3,998 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $111K as of Q3 2026.
  • Harbor Investment Advisory left its Innovator Equity Defined Protection ETF - 1 Yr September share count unchanged in Q3 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #529 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 5 quarters since.
  • 19 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.