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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
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

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Harbour Investments's ZALT Position: Q1 2026 in Review

Harbour Investments reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 54% in Q1 2026, selling an estimated $588K and leaving 15,455 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #1059.

Harbour Investments first reported a position in ZALT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.09M in Q4 2025. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

  • Harbour Investments held 15,455 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $502K as of Q1 2026.
  • Harbour Investments sold 17,965 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $588K.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #1059 holding.
  • Harbour Investments first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2023 and has held it in 10 quarters since.
  • Harbour Investments's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $1.09M in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

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