Harbour Investments’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Harbour Investments’s Portfolio ZSEP Stock Details ZSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$160K	Sell	5,788 -1,779	-24%	-$48.6K	﹤0.01%	1727
2026 Q1	$202K	Sell	7,567 -7,608	-50%	-$204K	﹤0.01%	1531
2025 Q4	$406K	Sell	15,175 -4,263	-22%	-$113K	0.01%	943
2025 Q3	$515K	Buy	19,438 +5,591	+40%	+$147K	0.01%	811
2025 Q2	$358K	Sell	13,847 -353	-2%	-$8.9K	0.01%	908
2025 Q1	$354K	Buy	14,200 +423	+3%	+$10.7K	0.01%	858
2024 Q4	$346K	Buy	13,777 +990	+8%	+$24.7K	0.01%	830
2024 Q3	$318K	Buy	+12,787	New	+$316K	0.01%	828

Other funds holding ZSEP

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Harbour Investments's ZSEP Position: Q2 2026 in Review

Harbour Investments reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 24% in Q2 2026, selling an estimated $48.6K and leaving 5,788 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Harbour Investments first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $515K in Q3 2025. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

Harbour Investments held 5,788 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $160K as of Q2 2026.
Harbour Investments sold 1,779 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $48.6K.
Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1727 holding.
Harbour Investments first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 8 quarters since.
Harbour Investments's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $515K in Q3 2025.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

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