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ZSEP

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

Centennial 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 		– Sell
-22,796
Closed -$609K – 104
2026
Q1 		$609K Sell
22,796
-1,572
-6% -$42.2K 0.78% 36
2025
Q4 		$653K Buy
+24,368
New +$649K 0.85% 34

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 $103B AUM 28.65% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Centennial Advisors's ZSEP Position: Q2 2026 in Review

Centennial Advisors sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q2 2026, closing a stake of 22,796 shares — an estimated $609K sold.

Centennial Advisors first reported a position in ZSEP in Q4 2025 and held it in 2 quarters. The position peaked at $653K in Q4 2025. 44 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Centennial Advisors reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q2 2026 after selling out during the quarter.
  • Centennial Advisors sold 22,796 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $609K.
  • Centennial Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2025 and held it in 2 quarters.
  • Centennial Advisors's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $653K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

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