Harbour Investments’s Innovator Equity Managed 100 Buffer ETF BFRZ Stock Holding History

Harbour Investments’s Portfolio BFRZ Stock Details BFRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$135K	Sell	5,003 -14,147	-74%	-$378K	﹤0.01%	1825
2026 Q1	$505K	Sell	19,150 -54,585	-74%	-$1.46M	0.01%	1052
2025 Q4	$1.98M	Buy	73,735 +16,460	+29%	+$440K	0.04%	400
2025 Q3	$1.52M	Buy	57,275 +42,964	+300%	+$1.11M	0.03%	426
2025 Q2	$363K	Buy	+14,311	New	+$362K	0.01%	902

Other funds holding BFRZ

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

BCM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $151M AUM

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Harbour Investments's BFRZ Position: Q2 2026 in Review

Harbour Investments reduced its Innovator Equity Managed 100 Buffer ETF (BFRZ) stake by 74% in Q2 2026, selling an estimated $378K and leaving 5,003 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Harbour Investments first reported a position in BFRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.98M in Q4 2025. 51 funds tracked by Wall St. Rank hold BFRZ as of Q2 2026.

Harbour Investments held 5,003 shares of Innovator Equity Managed 100 Buffer ETF worth $135K as of Q2 2026.
Harbour Investments sold 14,147 Innovator Equity Managed 100 Buffer ETF shares in Q2 2026, an estimated $378K.
Innovator Equity Managed 100 Buffer ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1825 holding.
Harbour Investments first reported a position in Innovator Equity Managed 100 Buffer ETF in Q2 2025 and has held it in 5 quarters since.
Harbour Investments's Innovator Equity Managed 100 Buffer ETF position peaked at $1.98M in Q4 2025.
51 funds tracked by Wall St. Rank held Innovator Equity Managed 100 Buffer ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.