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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.1K Sell
1,137
-400
-26% -$11.4K ﹤0.01% 2599
2025
Q4 		$42.9K Sell
1,537
-6,782
-82% -$188K ﹤0.01% 2033
2025
Q3 		$228K Buy
8,319
+1,899
+30% +$50.2K 0.01% 1177
2025
Q2 		$164K Hold
6,420
– – ﹤0.01% 1257
2025
Q1 		$158K Sell
6,420
-1,217
-16% -$31.1K ﹤0.01% 1210
2024
Q4 		$196K Buy
7,637
+789
+12% +$20.5K 0.01% 1061
2024
Q3 		$175K Buy
+6,848
New +$172K 0.01% 1073

Other funds holding KSEP

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Harbour Investments's KSEP Position: Q1 2026 in Review

Harbour Investments reduced its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) stake by 26% in Q1 2026, selling an estimated $11.4K and leaving 1,137 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2599.

Harbour Investments first reported a position in KSEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $228K in Q3 2025. 31 funds tracked by Wall St. Rank hold KSEP as of Q1 2026.

  • Harbour Investments held 1,137 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $32.1K as of Q1 2026.
  • Harbour Investments sold 400 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q1 2026, an estimated $11.4K.
  • Innovator U.S. Small Cap Power Buffer ETF - September made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2599 holding.
  • Harbour Investments first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2024 and has held it in 7 quarters since.
  • Harbour Investments's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $228K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q1 2026.

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