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 Q2	$2.13M	Sell	77,406 -2,349	-3%	-$64.2K	﹤0.01%	2333
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

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers's ZSEP Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 2.9% in Q2 2026, selling an estimated $64.2K and leaving 77,406 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

Cetera Investment Advisers first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.24M in Q3 2025. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

Cetera Investment Advisers held 77,406 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $2.13M as of Q2 2026.
Cetera Investment Advisers sold 2,349 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $64.2K.
Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2333 holding.
Cetera Investment Advisers first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 8 quarters since.
Cetera Investment Advisers's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $2.24M in Q3 2025.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.