HI
TOCT

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
Q2 		$1.27M Sell
47,067
-2,892
-6% -$77.8K 0.02% 729
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

RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Harbour Investments's TOCT Position: Q2 2026 in Review

Harbour Investments reduced its Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) stake by 5.8% in Q2 2026, selling an estimated $77.8K and leaving 47,067 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #729.

Harbour Investments first reported a position in TOCT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.31M in Q1 2026. 18 funds tracked by Wall St. Rank hold TOCT as of Q2 2026.

  • Harbour Investments held 47,067 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2027 worth $1.27M as of Q2 2026.
  • Harbour Investments sold 2,892 Innovator Equity Defined Protection ETF - 2 Yr to October 2027 shares in Q2 2026, an estimated $77.8K.
  • Innovator Equity Defined Protection ETF - 2 Yr to October 2027 made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #729 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 3 quarters since.
  • Harbour Investments's Innovator Equity Defined Protection ETF - 2 Yr to October 2027 position peaked at $1.31M in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2027 as of Q2 2026.

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