HI
KSEP

Harbour Investments’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Harbour Investments’s Portfolio KSEP Stock Details KSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$164K Hold
6,420
– – ﹤0.01% 1257
2025
Q1 		$158K Sell
6,420
-1,217
-16% -$29.9K ﹤0.01% 1210
2024
Q4 		$196K Buy
7,637
+789
+12% +$20.3K 0.01% 1061
2024
Q3 		$175K Buy
+6,848
New +$175K 0.01% 1073