BWM
ZSEP

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

Brown 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
2026
Q2 		$1.07M Buy
38,764
+4,729
+14% +$129K 0.24% 53
2026
Q1 		$909K Sell
34,035
-5,619
-14% -$151K 0.23% 52
2025
Q4 		$1.06M Buy
+39,654
New +$1.06M 0.28% 50

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

Brown Wealth Management's ZSEP Position: Q2 2026 in Review

Brown Wealth Management increased its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 14% in Q2 2026, buying an estimated $129K and bringing the position to 38,764 shares worth $1.07M. The position accounts for 0.24% of the portfolio, ranked #53.

Brown Wealth Management first reported a position in ZSEP in Q4 2025 and has held it in 3 quarters since. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Brown Wealth Management held 38,764 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $1.07M as of Q2 2026.
  • Brown Wealth Management bought 4,729 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $129K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.24% of Brown Wealth Management's portfolio in Q2 2026, its #53 holding.
  • Brown Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2025 and has held it in 3 quarters since.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Brown Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.