AIC
ZSEP

Archer Investment Corporation’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Archer Investment Corporation’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 		$251K Sell
9,090
-294
-3% -$8.03K 0.05% 273
2026
Q1 		$251K Sell
9,384
-2,496
-21% -$67K 0.05% 274
2025
Q4 		$318K Sell
11,880
-5,194
-30% -$138K 0.07% 208
2025
Q3 		$452K Buy
17,074
+6,352
+59% +$166K 0.1% 171
2025
Q2 		$278K Hold
10,722
– – 0.07% 219
2025
Q1 		$267K Sell
10,722
-95
-0.9% -$2.39K 0.07% 220
2024
Q4 		$271K Buy
10,817
+1,705
+19% +$42.6K 0.07% 206
2024
Q3 		$227K Buy
+9,112
New +$225K 0.06% 225

Other funds holding ZSEP

Envestnet Asset Management
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
S
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Archer Investment Corporation's ZSEP Position: Q2 2026 in Review

Archer Investment Corporation reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 3.1% in Q2 2026, selling an estimated $8.03K and leaving 9,090 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #273.

Archer Investment Corporation first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $452K in Q3 2025. 42 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Archer Investment Corporation held 9,090 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $251K as of Q2 2026.
  • Archer Investment Corporation sold 294 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $8.03K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.05% of Archer Investment Corporation's portfolio in Q2 2026, its #273 holding.
  • Archer Investment Corporation first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 8 quarters since.
  • Archer Investment Corporation's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $452K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Archer Investment Corporation's 13F filing for Q2 2026, filed 3 Aug 2026.