Bank of America
ZSEP

Bank of America’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Bank of America’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
2024
Q4 		– Sell
-6
Closed -$149 – 8486
2024
Q3 		$149 Buy
+6
New +$148 ﹤0.01% 7632

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Bank of America's ZSEP Position: Q4 2024 in Review

Bank of America sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q4 2024, closing a stake of 6 shares — an estimated $149 sold.

Bank of America first reported a position in ZSEP in Q3 2024 and held it in 1 quarter. The position peaked at $149 in Q3 2024. 56 funds tracked by Wall St. Rank hold ZSEP as of Q4 2024.

  • Bank of America reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 6 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q4 2024, an estimated $149.
  • Bank of America first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and held it in 1 quarter.
  • Bank of America's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $149 in Q3 2024.
  • 56 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.