Cetera Investment Advisers
ZSEP

Cetera Investment Advisers’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Cetera Investment Advisers’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 		$2.13M Sell
79,755
-1,213
-1% -$32.6K ﹤0.01% 2228
2025
Q4 		$2.17M Sell
80,968
-3,620
-4% -$96.3K ﹤0.01% 2142
2025
Q3 		$2.24M Buy
84,588
+48,545
+135% +$1.27M ﹤0.01% 2073
2025
Q2 		$933K Sell
36,043
-1,000
-3% -$25.2K ﹤0.01% 2434
2025
Q1 		$923K Sell
37,043
-26,489
-42% -$667K ﹤0.01% 2325
2024
Q4 		$1.59M Buy
63,532
+22,091
+53% +$552K ﹤0.01% 1815
2024
Q3 		$1.03M Buy
+41,441
New +$1.02M ﹤0.01% 2099

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S
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AWM
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KAS
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Truist Financial
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HighTower Advisors
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KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return