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ZSEP icon

Advisornet Financial’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Advisornet Financial’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 		$353K Hold
12,792
– – 0.02% 502
2026
Q1 		$342K Hold
12,792
– – 0.02% 479
2025
Q4 		$343K Hold
12,792
– – 0.02% 474
2025
Q3 		$339K Buy
+12,792
New +$335K 0.02% 466

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
S
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Advisornet Financial's ZSEP Position: Q2 2026 in Review

Advisornet Financial held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q2 2026 at 12,792 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #502.

Advisornet Financial first reported a position in ZSEP in Q3 2025 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Advisornet Financial held 12,792 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $353K as of Q2 2026.
  • Advisornet Financial left its Innovator Equity Defined Protection ETF - 1 Yr September share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.02% of Advisornet Financial's portfolio in Q2 2026, its #502 holding.
  • Advisornet Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2025 and has held it in 4 quarters since.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.