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
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 $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return