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 Q2	$71.7K	Sell	2,601 -179,706	-99%	-$4.91M	﹤0.01%	2008
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

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

AE Wealth Management's ZSEP Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 99% in Q2 2026, selling an estimated $4.91M and leaving 2,601 shares worth $71.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

AE Wealth Management first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.87M in Q1 2026. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

AE Wealth Management held 2,601 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $71.7K as of Q2 2026.
AE Wealth Management sold 179,706 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $4.91M.
Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2008 holding.
AE Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 8 quarters since.
AE Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $4.87M in Q1 2026.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.