ATPW
ZSEP

Ashton Thomas Private Wealth’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Ashton Thomas Private Wealth’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 Hold
5,695
– – ﹤0.01% 1194
2026
Q1 		$152K Buy
+5,695
New +$153K ﹤0.01% 1109

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 $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Ashton Thomas Private Wealth's ZSEP Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q2 2026 at 5,695 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Ashton Thomas Private Wealth first reported a position in ZSEP in Q1 2026 and has held it in 2 quarters since. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Ashton Thomas Private Wealth held 5,695 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $157K as of Q2 2026.
  • Ashton Thomas Private Wealth left its Innovator Equity Defined Protection ETF - 1 Yr September share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1194 holding.
  • Ashton Thomas Private Wealth first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q1 2026 and has held it in 2 quarters since.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.