Harbour Investments’s Innovator International Developed Power Buffer ETF December IDEC Stock Holding History

Harbour Investments’s Portfolio IDEC Stock Details IDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.3K	Sell	1,298 -8,428	-87%	-$279K	﹤0.01%	2428
2025 Q4	$314K	Buy	9,726 +9,054	+1,347%	+$286K	0.01%	1061
2025 Q3	$20.9K	Hold	672	–	–	﹤0.01%	2314
2025 Q2	$20.2K	Sell	672 -112	-14%	-$3.23K	﹤0.01%	2229
2025 Q1	$22.2K	Buy	784 +112	+17%	+$3.1K	﹤0.01%	2148
2024 Q4	$17.8K	Buy	672 +613	+1,039%	+$16.7K	﹤0.01%	2175
2024 Q3	$1.67K	Hold	59	–	–	﹤0.01%	2973
2024 Q2	$1.59K	Hold	59	–	–	﹤0.01%	2875
2024 Q1	$1.58K	Hold	59	–	–	﹤0.01%	2834
2023 Q4	$1.53K	Buy	+59	New	+$1.5K	﹤0.01%	2748

Other funds holding IDEC

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

KAS

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Harbour Investments's IDEC Position: Q1 2026 in Review

Harbour Investments reduced its Innovator International Developed Power Buffer ETF December (IDEC) stake by 87% in Q1 2026, selling an estimated $279K and leaving 1,298 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2428.

Harbour Investments first reported a position in IDEC in Q4 2023 and has held it in 10 quarters since. The position peaked at $314K in Q4 2025. 51 funds tracked by Wall St. Rank hold IDEC as of Q1 2026.

Harbour Investments held 1,298 shares of Innovator International Developed Power Buffer ETF December worth $42.3K as of Q1 2026.
Harbour Investments sold 8,428 Innovator International Developed Power Buffer ETF December shares in Q1 2026, an estimated $279K.
Innovator International Developed Power Buffer ETF December made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2428 holding.
Harbour Investments first reported a position in Innovator International Developed Power Buffer ETF December in Q4 2023 and has held it in 10 quarters since.
Harbour Investments's Innovator International Developed Power Buffer ETF December position peaked at $314K in Q4 2025.
51 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF December as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.