Advisory Alpha’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Advisory Alpha’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	–	Sell	-7,820	Closed	-$209K	–	612
2026 Q1	$209K	Hold	7,820	–	–	0.01%	524
2025 Q4	$209K	Hold	7,820	–	–	0.01%	491
2025 Q3	$208K	Sell	7,820 -2,465	-24%	-$64.6K	0.01%	501
2025 Q2	$266K	Sell	10,285 -52,360	-84%	-$1.32M	0.01%	395
2025 Q1	$1.56M	Sell	62,645 -290	-0.5%	-$7.3K	0.05%	129
2024 Q4	$1.58M	Sell	62,935 -2,565	-4%	-$64.1K	0.06%	118
2024 Q3	$1.63M	Buy	+65,500	New	+$1.62M	0.06%	117

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

Advisory Alpha's ZSEP Position: Q2 2026 in Review

Advisory Alpha sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q2 2026, closing a stake of 7,820 shares — an estimated $209K sold.

Advisory Alpha first reported a position in ZSEP in Q3 2024 and held it in 7 quarters. The position peaked at $1.63M in Q3 2024. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

Advisory Alpha reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q2 2026 after selling out during the quarter.
Advisory Alpha sold 7,820 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $209K.
Advisory Alpha first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and held it in 7 quarters.
Advisory Alpha's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $1.63M in Q3 2024.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.