Harbour Investments’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Harbour Investments’s Portfolio POCT Stock Details POCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$324K	Sell	6,974 -7,537	-52%	-$343K	﹤0.01%	1335
2026 Q1	$626K	Sell	14,511 -4,822	-25%	-$212K	0.01%	949
2025 Q4	$849K	Sell	19,333 -1,790	-8%	-$77.7K	0.02%	655
2025 Q3	$910K	Buy	21,123 +29	+0.1%	+$1.23K	0.02%	601
2025 Q2	$871K	Sell	21,094 -6,009	-22%	-$237K	0.02%	575
2025 Q1	$1.05M	Buy	27,103 +2,291	+9%	+$91K	0.03%	466
2024 Q4	$982K	Buy	24,812 +12,643	+104%	+$499K	0.03%	471
2024 Q3	$474K	Buy	12,169 +4,518	+59%	+$174K	0.01%	677
2024 Q2	$293K	Hold	7,651	–	–	0.01%	801
2024 Q1	$287K	Hold	7,651	–	–	0.01%	782
2023 Q4	$276K	Buy	7,651 +5,576	+269%	+$194K	0.01%	734
2023 Q3	$70.5K	Hold	2,075	–	–	﹤0.01%	1189
2023 Q2	$69.5K	Hold	2,075	–	–	﹤0.01%	1214
2023 Q1	$65.6K	Hold	2,075	–	–	﹤0.01%	1234
2022 Q4	$62.4K	Hold	2,075	–	–	﹤0.01%	1212
2022 Q3	$58K	Hold	2,075	–	–	﹤0.01%	1207
2022 Q2	$58K	Buy	+2,075	New	+$60.1K	﹤0.01%	1207
2021 Q4	$63K	Sell	2,075 -881	-30%	-$26.5K	﹤0.01%	1163
2021 Q3	$87K	Hold	2,956	–	–	﹤0.01%	1452
2021 Q2	$86K	Hold	2,956	–	–	﹤0.01%	1484
2021 Q1	$84K	Buy	+2,956	New	+$82.9K	﹤0.01%	1389

Other funds holding POCT

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Harbour Investments's POCT Position: Q2 2026 in Review

Harbour Investments reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 52% in Q2 2026, selling an estimated $343K and leaving 6,974 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Harbour Investments first reported a position in POCT in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.05M in Q1 2025. 251 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

Harbour Investments held 6,974 shares of Innovator US Equity Power Buffer ETF October worth $324K as of Q2 2026.
Harbour Investments sold 7,537 Innovator US Equity Power Buffer ETF October shares in Q2 2026, an estimated $343K.
Innovator US Equity Power Buffer ETF October made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1335 holding.
Harbour Investments first reported a position in Innovator US Equity Power Buffer ETF October in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Innovator US Equity Power Buffer ETF October position peaked at $1.05M in Q1 2025.
251 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.