HI
NSEP

Harbour Investments’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Harbour Investments’s Portfolio NSEP Stock Details NSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.1K Hold
1,604
– – ﹤0.01% 2384
2025
Q4 		$46.9K Hold
1,604
– – ﹤0.01% 1996
2025
Q3 		$46K Buy
1,604
+1,080
+206% +$30.2K ﹤0.01% 1949
2025
Q2 		$14.3K Hold
524
– – ﹤0.01% 2386
2025
Q1 		$13K Hold
524
– – ﹤0.01% 2387
2024
Q4 		$13.5K Hold
524
– – ﹤0.01% 2311
2024
Q3 		$13.1K Buy
+524
New +$12.9K ﹤0.01% 2240

Other funds holding NSEP

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Harbour Investments's NSEP Position: Q1 2026 in Review

Harbour Investments held its Innovator Growth-100 Power Buffer ETF - September (NSEP) position steady in Q1 2026 at 1,604 shares worth $46.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Harbour Investments first reported a position in NSEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $46.9K in Q4 2025. 43 funds tracked by Wall St. Rank hold NSEP as of Q1 2026.

  • Harbour Investments held 1,604 shares of Innovator Growth-100 Power Buffer ETF - September worth $46.1K as of Q1 2026.
  • Harbour Investments left its Innovator Growth-100 Power Buffer ETF - September share count unchanged in Q1 2026.
  • Innovator Growth-100 Power Buffer ETF - September made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2384 holding.
  • Harbour Investments first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and has held it in 7 quarters since.
  • Harbour Investments's Innovator Growth-100 Power Buffer ETF - September position peaked at $46.9K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q1 2026.

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