Harbour Investments’s Innovator Triple Stacker ETF - October TSOC Stock Holding History

Harbour Investments’s Portfolio TSOC Stock Details TSOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-390	Closed	-$12K	–	4080
2021 Q2	$12K	Hold	390	–	–	﹤0.01%	2648
2021 Q1	$11K	Buy	+390	New	+$11.2K	﹤0.01%	2581

Other funds holding TSOC

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

OCM

Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

Harbour Investments's TSOC Position: Q3 2021 in Review

Harbour Investments sold out of Innovator Triple Stacker ETF - October (TSOC) in Q3 2021, closing a stake of 390 shares — an estimated $12K sold.

Harbour Investments first reported a position in TSOC in Q1 2021 and held it in 2 quarters. The position peaked at $12K in Q2 2021. 14 funds tracked by Wall St. Rank hold TSOC as of Q3 2021.

Harbour Investments reported no remaining Innovator Triple Stacker ETF - October position as of Q3 2021 after selling out during the quarter.
Harbour Investments sold 390 Innovator Triple Stacker ETF - October shares in Q3 2021, an estimated $12K.
Harbour Investments first reported a position in Innovator Triple Stacker ETF - October in Q1 2021 and held it in 2 quarters.
Harbour Investments's Innovator Triple Stacker ETF - October position peaked at $12K in Q2 2021.
14 funds tracked by Wall St. Rank held Innovator Triple Stacker ETF - October as of Q3 2021.

Based on Harbour Investments's 13F filing for Q3 2021, filed 15 Nov 2021.