AWA
ZSEP

Arete Wealth Advisors’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Arete Wealth Advisors’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
Q3 		– Sell
-26,262
Closed -$680K – 826
2025
Q2 		$680K Hold
26,262
– – 0.05% 330
2025
Q1 		$654K Hold
26,262
– – 0.05% 322
2024
Q4 		$659K Hold
26,262
– – 0.05% 341
2024
Q3 		$653K Buy
+26,262
New +$649K 0.06% 305

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
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Arete Wealth Advisors's ZSEP Position: Q3 2025 in Review

Arete Wealth Advisors sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q3 2025, closing a stake of 26,262 shares — an estimated $680K sold.

Arete Wealth Advisors first reported a position in ZSEP in Q3 2024 and held it in 4 quarters. The position peaked at $680K in Q2 2025. 77 funds tracked by Wall St. Rank hold ZSEP as of Q3 2025.

  • Arete Wealth Advisors reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q3 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 26,262 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q3 2025, an estimated $680K.
  • Arete Wealth Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and held it in 4 quarters.
  • Arete Wealth Advisors's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $680K in Q2 2025.
  • 77 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q3 2025.

Based on Arete Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.