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

Advisory Services Network’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	$768K	Hold	27,857	–	–	0.01%	1167
2026 Q1	$744K	Sell	27,857 -1,875	-6%	-$50.3K	0.01%	1072
2025 Q4	$796K	Hold	29,732	–	–	0.01%	989
2025 Q3	$788K	Buy	29,732 +15,172	+104%	+$398K	0.01%	983
2025 Q2	$380K	Hold	14,560	–	–	0.01%	1293
2025 Q1	$363K	Hold	14,560	–	–	0.01%	1199
2024 Q4	$365K	Buy	+14,560	New	+$364K	0.01%	1190

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 Services Network's ZSEP Position: Q2 2026 in Review

Advisory Services Network held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q2 2026 at 27,857 shares worth $768K. The position accounts for 0.01% of the portfolio, ranked #1167.

Advisory Services Network first reported a position in ZSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $796K in Q4 2025. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

Advisory Services Network held 27,857 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $768K as of Q2 2026.
Advisory Services Network 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 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1167 holding.
Advisory Services Network first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2024 and has held it in 7 quarters since.
Advisory Services Network's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $796K in Q4 2025.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.