ABWM
ZSEP

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

Alpine Bank 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
2025
Q4 		– Sell
-5,700
Closed -$151K – 420
2025
Q3 		$151K Buy
5,700
+1,200
+27% +$31.5K 0.02% 175
2025
Q2 		$116K Hold
4,500
– – 0.02% 181
2025
Q1 		$112K Buy
+4,500
New +$113K 0.02% 171

Other funds holding ZSEP

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 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
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Alpine Bank Wealth Management's ZSEP Position: Q4 2025 in Review

Alpine Bank Wealth Management sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q4 2025, closing a stake of 5,700 shares — an estimated $151K sold.

Alpine Bank Wealth Management first reported a position in ZSEP in Q1 2025 and held it in 3 quarters. The position peaked at $151K in Q3 2025. 81 funds tracked by Wall St. Rank hold ZSEP as of Q4 2025.

  • Alpine Bank Wealth Management reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q4 2025 after selling out during the quarter.
  • Alpine Bank Wealth Management sold 5,700 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q4 2025, an estimated $151K.
  • Alpine Bank Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q1 2025 and held it in 3 quarters.
  • Alpine Bank Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $151K in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q4 2025.

Based on Alpine Bank Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.