Cambridge Investment Research Advisors
ZSEP

Cambridge Investment Research Advisors’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Cambridge Investment Research Advisors’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 		$706K Sell
25,615
-613
-2% -$16.7K ﹤0.01% 2633
2026
Q1 		$701K Sell
26,228
-1,260
-5% -$33.8K ﹤0.01% 2500
2025
Q4 		$736K Sell
27,488
-530
-2% -$14.1K ﹤0.01% 2375
2025
Q3 		$742K Sell
28,018
-3,153
-10% -$82.6K ﹤0.01% 2299
2025
Q2 		$807K Sell
31,171
-2,741
-8% -$69.1K ﹤0.01% 2129
2025
Q1 		$845K Sell
33,912
-86,213
-72% -$2.17M ﹤0.01% 1999
2024
Q4 		$3.01M Sell
120,125
-290,018
-71% -$7.25M 0.01% 1092
2024
Q3 		$10.2M Buy
+410,143
New +$10.1M 0.03% 492

Other funds holding ZSEP

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
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors's ZSEP Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 2.3% in Q2 2026, selling an estimated $16.7K and leaving 25,615 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #2633.

Cambridge Investment Research Advisors first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.2M in Q3 2024. 34 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Cambridge Investment Research Advisors held 25,615 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $706K as of Q2 2026.
  • Cambridge Investment Research Advisors sold 613 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $16.7K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #2633 holding.
  • Cambridge Investment Research Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 8 quarters since.
  • Cambridge Investment Research Advisors's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $10.2M in Q3 2024.
  • 34 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.