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

Central Valley 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	$637K	Sell	23,124 -691	-3%	-$18.9K	0.16%	103
2026 Q1	$636K	Hold	23,815	–	–	0.17%	92
2025 Q4	$638K	Hold	23,815	–	–	0.19%	86
2025 Q3	$631K	Buy	+23,815	New	+$624K	0.2%	85

Other funds holding ZSEP

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

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

Central Valley Advisors's ZSEP Position: Q2 2026 in Review

Central Valley Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 2.9% in Q2 2026, selling an estimated $18.9K and leaving 23,124 shares worth $637K. The position accounts for 0.16% of the portfolio, ranked #103.

Central Valley Advisors first reported a position in ZSEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $638K in Q4 2025. 34 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

Central Valley Advisors held 23,124 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $637K as of Q2 2026.
Central Valley Advisors sold 691 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $18.9K.
Innovator Equity Defined Protection ETF - 1 Yr September made up 0.16% of Central Valley Advisors's portfolio in Q2 2026, its #103 holding.
Central Valley Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2025 and has held it in 4 quarters since.
Central Valley Advisors's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $638K in Q4 2025.
34 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.