Capital Analysts LLC’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Capital Analysts LLC’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	$27K	Hold	996	–	–	﹤0.01%	1102
2026 Q1	$27K	Hold	996	–	–	﹤0.01%	1066
2025 Q4	$27K	Hold	996	–	–	﹤0.01%	1051
2025 Q3	$26K	Hold	996	–	–	﹤0.01%	1022
2025 Q2	$26K	Hold	996	–	–	﹤0.01%	954
2025 Q1	$25K	Buy	+996	New	+$25.1K	﹤0.01%	939
2024 Q4	–	Sell	-996	Closed	-$25K	–	1398
2024 Q3	$25K	Buy	+996	New	+$24.6K	﹤0.01%	860

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

Capital Analysts LLC's ZSEP Position: Q2 2026 in Review

Capital Analysts LLC held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q2 2026 at 996 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Capital Analysts LLC first reported a position in ZSEP in Q3 2024 and has held it in 7 quarters since. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

Capital Analysts LLC held 996 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $27K as of Q2 2026.
Capital Analysts LLC left its Innovator Equity Defined Protection ETF - 1 Yr September share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1102 holding.
Capital Analysts LLC first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 7 quarters since.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.