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Harbour Investments’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Harbour Investments’s Portfolio ISEP Stock Details ISEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$134K Sell
4,091
-10,685
-72% -$355K ﹤0.01% 1765
2025
Q4 		$482K Buy
14,776
+965
+7% +$30.9K 0.01% 867
2025
Q3 		$440K Buy
13,811
+11,618
+530% +$363K 0.01% 876
2025
Q2 		$67.8K Sell
2,193
-13,832
-86% -$410K ﹤0.01% 1673
2025
Q1 		$461K Buy
16,025
+3,009
+23% +$85.8K 0.01% 741
2024
Q4 		$359K Buy
13,016
+4,675
+56% +$131K 0.01% 809
2024
Q3 		$242K Buy
+8,341
New +$234K 0.01% 937

Other funds holding ISEP

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Harbour Investments's ISEP Position: Q1 2026 in Review

Harbour Investments reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 72% in Q1 2026, selling an estimated $355K and leaving 4,091 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Harbour Investments first reported a position in ISEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $482K in Q4 2025. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

  • Harbour Investments held 4,091 shares of Innovator International Developed Power Buffer ETF September worth $134K as of Q1 2026.
  • Harbour Investments sold 10,685 Innovator International Developed Power Buffer ETF September shares in Q1 2026, an estimated $355K.
  • Innovator International Developed Power Buffer ETF September made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1765 holding.
  • Harbour Investments first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2024 and has held it in 7 quarters since.
  • Harbour Investments's Innovator International Developed Power Buffer ETF September position peaked at $482K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

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