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Harbour Investments’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Harbour Investments’s Portfolio BSEP Stock Details BSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$280K Sell
5,315
-45
-0.8% -$2.32K ﹤0.01% 1422
2026
Q1 		$258K Sell
5,360
-1,743
-25% -$85.9K ﹤0.01% 1391
2025
Q4 		$350K Sell
7,103
-5,653
-44% -$275K 0.01% 1007
2025
Q3 		$616K Buy
12,756
+186
+1% +$8.68K 0.01% 737
2025
Q2 		$568K Hold
12,570
– – 0.01% 723
2025
Q1 		$525K Sell
12,570
-482
-4% -$20.8K 0.02% 697
2024
Q4 		$560K Sell
13,052
-1,386
-10% -$59.4K 0.02% 664
2024
Q3 		$608K Buy
14,438
+3,013
+26% +$124K 0.02% 597
2024
Q2 		$465K Hold
11,425
– – 0.02% 628
2024
Q1 		$449K Hold
11,425
– – 0.02% 634
2023
Q4 		$419K Hold
11,425
– – 0.02% 591
2023
Q3 		$385K Buy
11,425
+1,364
+14% +$47.1K 0.02% 566
2023
Q2 		$347K Hold
10,061
– – 0.02% 613
2023
Q1 		$323K Buy
10,061
+625
+7% +$19.6K 0.02% 600
2022
Q4 		$286K Buy
9,436
+4,958
+111% +$150K 0.02% 613
2022
Q3 		$131K Hold
4,478
– – 0.01% 857
2022
Q2 		$131K Buy
+4,478
New +$137K 0.01% 857
2021
Q4 		$150K Sell
4,478
-747
-14% -$24.4K 0.01% 821
2021
Q3 		$163K Buy
5,225
+2,282
+78% +$73K 0.01% 1121
2021
Q2 		$94K Sell
2,943
-2
-0.1% -$63 ﹤0.01% 1433
2021
Q1 		$90K Buy
+2,945
New +$87.5K ﹤0.01% 1346

Other funds holding BSEP

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Harbour Investments's BSEP Position: Q2 2026 in Review

Harbour Investments reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 0.84% in Q2 2026, selling an estimated $2.32K and leaving 5,315 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Harbour Investments first reported a position in BSEP in Q1 2021 and has held it in 21 quarters since. The position peaked at $616K in Q3 2025. 107 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Harbour Investments held 5,315 shares of Innovator US Equity Buffer ETF September worth $280K as of Q2 2026.
  • Harbour Investments sold 45 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $2.32K.
  • Innovator US Equity Buffer ETF September made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1422 holding.
  • Harbour Investments first reported a position in Innovator US Equity Buffer ETF September in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Innovator US Equity Buffer ETF September position peaked at $616K in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

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