BTWM
ZSEP

Brass Tax Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Brass Tax Wealth Management’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 		$377K Buy
+14,230
New +$373K 0.06% 152

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 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

Brass Tax Wealth Management's ZSEP Position: Q3 2025 in Review

Brass Tax Wealth Management opened a new position in Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q3 2025: 14,230 shares worth $377K. The stake represents 0.06% of the portfolio and ranks #152 among its holdings.

77 funds tracked by Wall St. Rank hold ZSEP as of Q3 2025.

  • Brass Tax Wealth Management held 14,230 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $377K as of Q3 2025.
  • Innovator Equity Defined Protection ETF - 1 Yr September was a new Brass Tax Wealth Management position in Q3 2025.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.06% of Brass Tax Wealth Management's portfolio in Q3 2025, its #152 holding.
  • 77 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.