Harbour Investments’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Harbour Investments’s Portfolio ZALT Stock Details ZALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$423K	Sell	12,490 -2,965	-19%	-$99.4K	0.01%	1197
2026 Q1	$502K	Sell	15,455 -17,965	-54%	-$588K	0.01%	1059
2025 Q4	$1.09M	Buy	33,420 +966	+3%	+$31.1K	0.02%	575
2025 Q3	$1.03M	Buy	32,454 +8,428	+35%	+$265K	0.02%	553
2025 Q2	$740K	Buy	24,026 +2,501	+12%	+$75.1K	0.02%	632
2025 Q1	$641K	Buy	21,525 +7,138	+50%	+$214K	0.02%	636
2024 Q4	$428K	Buy	14,387 +3,821	+36%	+$113K	0.01%	744
2024 Q3	$309K	Buy	10,566 +1,065	+11%	+$30.5K	0.01%	843
2024 Q2	$269K	Buy	9,501 +5,354	+129%	+$148K	0.01%	832
2024 Q1	$114K	Buy	4,147 +3,239	+357%	+$87.5K	﹤0.01%	1149
2023 Q4	$24.1K	Buy	+908	New	+$23.7K	﹤0.01%	1784

Other funds holding ZALT

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

BCM

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

CFS

CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harbour Investments's ZALT Position: Q2 2026 in Review

Harbour Investments reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 19% in Q2 2026, selling an estimated $99.4K and leaving 12,490 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #1197.

Harbour Investments first reported a position in ZALT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.09M in Q4 2025. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Harbour Investments held 12,490 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $423K as of Q2 2026.
Harbour Investments sold 2,965 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $99.4K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1197 holding.
Harbour Investments first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2023 and has held it in 11 quarters since.
Harbour Investments's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $1.09M in Q4 2025.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

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