AWM
ZSEP

AE Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

AE Wealth Management’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
Q1 		$4.87M Buy
182,307
+5,585
+3% +$150K 0.03% 430
2025
Q4 		$4.73M Sell
176,722
-2,813
-2% -$74.9K 0.03% 404
2025
Q3 		$4.76M Buy
179,535
+174,170
+3,246% +$4.57M 0.03% 373
2025
Q2 		$139K Sell
5,365
-4,140
-44% -$104K ﹤0.01% 1396
2025
Q1 		$237K Sell
9,505
-5
-0.1% -$126 ﹤0.01% 1204
2024
Q4 		$239K Sell
9,510
-12,093
-56% -$302K ﹤0.01% 1197
2024
Q3 		$537K Buy
+21,603
New +$534K ﹤0.01% 864

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S
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KAS
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return