AF
ZSEP

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

Allworth 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
Q1 		$127K Hold
4,758
– – ﹤0.01% 1679
2025
Q4 		$127K Hold
4,758
– – ﹤0.01% 1595
2025
Q3 		$126K Buy
+4,758
New +$125K ﹤0.01% 1545

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B 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 $886M AUM 15.98% 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

Allworth Financial's ZSEP Position: Q1 2026 in Review

Allworth Financial held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q1 2026 at 4,758 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Allworth Financial first reported a position in ZSEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $127K in Q4 2025. 81 funds tracked by Wall St. Rank hold ZSEP as of Q1 2026.

  • Allworth Financial held 4,758 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $127K as of Q1 2026.
  • Allworth Financial left its Innovator Equity Defined Protection ETF - 1 Yr September share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1679 holding.
  • Allworth Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2025 and has held it in 3 quarters since.
  • Allworth Financial's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $127K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.