AWS
ZSEP

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

Atria Wealth Solutions’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
Q2 		$838K Sell
32,380
-1,300
-4% -$32.8K 0.02% 714
2025
Q1 		$840K Sell
33,680
-160
-0.5% -$4.03K 0.01% 954
2024
Q4 		$849K Sell
33,840
-20
-0.1% -$500 0.01% 997
2024
Q3 		$842K Buy
+33,860
New +$837K 0.01% 987

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Atria Wealth Solutions's ZSEP Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 3.9% in Q2 2025, selling an estimated $32.8K and leaving 32,380 shares worth $838K. The position accounts for 0.02% of the portfolio, ranked #714.

Atria Wealth Solutions first reported a position in ZSEP in Q3 2024 and has held it in 4 quarters since. The position peaked at $849K in Q4 2024. 57 funds tracked by Wall St. Rank hold ZSEP as of Q2 2025.

  • Atria Wealth Solutions held 32,380 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $838K as of Q2 2025.
  • Atria Wealth Solutions sold 1,300 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2025, an estimated $32.8K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.02% of Atria Wealth Solutions's portfolio in Q2 2025, its #714 holding.
  • Atria Wealth Solutions first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 4 quarters since.
  • Atria Wealth Solutions's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $849K in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.