HI
PSEP icon

Harbour Investments’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Harbour Investments’s Portfolio PSEP Stock Details PSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$557K Sell
12,085
-1,256
-9% -$56.8K 0.01% 1075
2026
Q1 		$574K Sell
13,341
-4,362
-25% -$191K 0.01% 989
2025
Q4 		$774K Sell
17,703
-7,269
-29% -$314K 0.02% 693
2025
Q3 		$1.07M Buy
24,972
+4,511
+22% +$189K 0.02% 542
2025
Q2 		$837K Sell
20,461
-6,147
-23% -$240K 0.02% 589
2025
Q1 		$1.02M Buy
26,608
+499
+2% +$19.6K 0.03% 477
2024
Q4 		$1.02M Buy
26,109
+3,944
+18% +$154K 0.03% 466
2024
Q3 		$854K Buy
22,165
+12,135
+121% +$458K 0.03% 498
2024
Q2 		$376K Hold
10,030
– – 0.01% 716
2024
Q1 		$366K Sell
10,030
-105
-1% -$3.74K 0.01% 705
2023
Q4 		$352K Buy
10,135
+584
+6% +$19.5K 0.01% 660
2023
Q3 		$309K Buy
9,551
+3,384
+55% +$111K 0.02% 643
2023
Q2 		$202K Sell
6,167
-1,748
-22% -$54.6K 0.01% 799
2023
Q1 		$243K Buy
7,915
+745
+10% +$22.4K 0.01% 702
2022
Q4 		$210K Buy
7,170
+1,817
+34% +$52.9K 0.01% 730
2022
Q3 		$151K Hold
5,353
– – 0.01% 805
2022
Q2 		$151K Buy
+5,353
New +$154K 0.01% 805
2021
Q4 		$184K Sell
6,055
-4,096
-40% -$123K 0.01% 749
2021
Q3 		$295K Sell
10,151
-316
-3% -$9.33K 0.01% 847
2021
Q2 		$308K Buy
10,467
+397
+4% +$11.6K 0.01% 862
2021
Q1 		$289K Buy
+10,070
New +$284K 0.01% 813

Other funds holding PSEP

AllianceBernstein
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Harbour Investments's PSEP Position: Q2 2026 in Review

Harbour Investments reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 9.4% in Q2 2026, selling an estimated $56.8K and leaving 12,085 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #1075.

Harbour Investments first reported a position in PSEP in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.07M in Q3 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Harbour Investments held 12,085 shares of Innovator US Equity Power Buffer ETF September worth $557K as of Q2 2026.
  • Harbour Investments sold 1,256 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $56.8K.
  • Innovator US Equity Power Buffer ETF September made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1075 holding.
  • Harbour Investments first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Innovator US Equity Power Buffer ETF September position peaked at $1.07M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

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