Harbour Investments’s Innovator Equity Defined Protection ETF - 1 Yr October ZOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1M Sell
36,264
-5,787
-14% -$158K 0.01% 814
2026
Q1
$1.12M Sell
42,051
-15,155
-26% -$408K 0.02% 716
2025
Q4
$1.54M Buy
57,206
+43,016
+303% +$1.15M 0.03% 468
2025
Q3
$377K Sell
14,190
-3,037
-18% -$79.9K 0.01% 933
2025
Q2
$448K Hold
17,227
0.01% 813
2025
Q1
$433K Sell
17,227
-792
-4% -$20.1K 0.01% 760
2024
Q4
$455K Buy
+18,019
New +$454K 0.01% 720

Other funds holding ZOCT

Harbour Investments's ZOCT Position: Q2 2026 in Review

Harbour Investments reduced its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 14% in Q2 2026, selling an estimated $158K and leaving 36,264 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #814.

Harbour Investments first reported a position in ZOCT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.54M in Q4 2025. 74 funds tracked by Wall St. Rank hold ZOCT as of Q2 2026.

  • Harbour Investments held 36,264 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $1M as of Q2 2026.
  • Harbour Investments sold 5,787 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q2 2026, an estimated $158K.
  • Innovator Equity Defined Protection ETF - 1 Yr October made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #814 holding.
  • Harbour Investments first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q4 2024 and has held it in 7 quarters since.
  • Harbour Investments's Innovator Equity Defined Protection ETF - 1 Yr October position peaked at $1.54M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q2 2026.

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