Barclays’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Barclays’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	$9.54K	Sell	346 -7,007	-95%	-$191K	﹤0.01%	4702
2026 Q1	$196K	Buy	7,353 +7,231	+5,927%	+$194K	﹤0.01%	3696
2025 Q4	$3.27K	Buy	+122	New	+$3.25K	﹤0.01%	5017
2025 Q3	–	Sell	-200	Closed	-$5.18K	–	5778
2025 Q2	$5.18K	Sell	200 -5,642	-97%	-$142K	﹤0.01%	4969
2025 Q1	$146K	Sell	5,842 -38	-0.6%	-$957	﹤0.01%	4227
2024 Q4	$147K	Buy	+5,880	New	+$147K	﹤0.01%	4449

Other funds holding ZSEP

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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Barclays's ZSEP Position: Q2 2026 in Review

Barclays reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 95% in Q2 2026, selling an estimated $191K and leaving 346 shares worth $9.54K. The position accounts for ﹤0.01% of the portfolio, ranked #4702.

Barclays first reported a position in ZSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $196K in Q1 2026. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

Barclays held 346 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $9.54K as of Q2 2026.
Barclays sold 7,007 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $191K.
Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4702 holding.
Barclays first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2024 and has held it in 6 quarters since.
Barclays's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $196K in Q1 2026.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.