CF
ZSEP

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

Centaurus Financial’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
Q1 		$1.5M Hold
55,973
– – 0.07% 258
2025
Q4 		$1.5M Sell
55,973
-5,915
-10% -$157K 0.07% 253
2025
Q3 		$1.64M Sell
61,888
-46,047
-43% -$1.21M 0.08% 232
2025
Q2 		$2.79M Hold
107,935
– – 0.16% 141
2025
Q1 		$2.69M Hold
107,935
– – 0.16% 130
2024
Q4 		$2.71M Sell
107,935
-20,680
-16% -$517K 0.17% 128
2024
Q3 		$3.2M Buy
+128,615
New +$3.18M 0.2% 107

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Centaurus Financial's ZSEP Position: Q1 2026 in Review

Centaurus Financial held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q1 2026 at 55,973 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #258.

Centaurus Financial first reported a position in ZSEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.2M in Q3 2024. 81 funds tracked by Wall St. Rank hold ZSEP as of Q1 2026.

  • Centaurus Financial held 55,973 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $1.5M as of Q1 2026.
  • Centaurus Financial left its Innovator Equity Defined Protection ETF - 1 Yr September share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.07% of Centaurus Financial's portfolio in Q1 2026, its #258 holding.
  • Centaurus Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 7 quarters since.
  • Centaurus Financial's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $3.2M in Q3 2024.
  • 81 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.