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
2026 Q2	$157K	Buy	+5,700	New	+$156K	0.02%	186
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

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

Alpine Bank Wealth Management's ZSEP Position: Q2 2026 in Review

Alpine Bank Wealth Management opened a new position in Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q2 2026: 5,700 shares worth $157K. The stake represents 0.02% of the portfolio and ranks #186 among its holdings. This is a return to the name: Alpine Bank Wealth Management previously reported a position in ZSEP as recently as Q3 2025.

Alpine Bank Wealth Management first reported a position in ZSEP in Q1 2025 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

Alpine Bank Wealth Management held 5,700 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $157K as of Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr September was a new Alpine Bank Wealth Management position in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr September made up 0.02% of Alpine Bank Wealth Management's portfolio in Q2 2026, its #186 holding.
Alpine Bank Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q1 2025 and has held it in 4 quarters since.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Alpine Bank Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.