Harbour Investments’s Innovator Equity Defined Protection ETF - 2 Yr to October 2027 TOCT Stock Holding History

Harbour Investments’s Portfolio TOCT Stock Details TOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31M	Buy	49,959 +13,749	+38%	+$365K	0.02%	669
2025 Q4	$961K	Buy	+36,210	New	+$956K	0.02%	619

Other funds holding TOCT

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Harbour Investments's TOCT Position: Q1 2026 in Review

Harbour Investments increased its Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) stake by 38% in Q1 2026, buying an estimated $365K and bringing the position to 49,959 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #669.

Harbour Investments first reported a position in TOCT in Q4 2025 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold TOCT as of Q1 2026.

Harbour Investments held 49,959 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2027 worth $1.31M as of Q1 2026.
Harbour Investments bought 13,749 Innovator Equity Defined Protection ETF - 2 Yr to October 2027 shares in Q1 2026, an estimated $365K.
Innovator Equity Defined Protection ETF - 2 Yr to October 2027 made up 0.02% of Harbour Investments's portfolio in Q1 2026, its #669 holding.
Harbour Investments first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2027 in Q4 2025 and has held it in 2 quarters since.
18 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2027 as of Q1 2026.

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