Citadel Advisors
ZSEP

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

Citadel 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
2025
Q4 		– Sell
-12,432
Closed -$329K – 14423
2025
Q3 		$329K Sell
12,432
-6,262
-33% -$164K ﹤0.01% 10140
2025
Q2 		$484K Buy
+18,694
New +$471K ﹤0.01% 8707

Other funds holding ZSEP

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 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 $886M AUM 15.98% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Citadel Advisors's ZSEP Position: Q4 2025 in Review

Citadel Advisors sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q4 2025, closing a stake of 12,432 shares — an estimated $329K sold.

Citadel Advisors first reported a position in ZSEP in Q2 2025 and held it in 2 quarters. The position peaked at $484K in Q2 2025. 81 funds tracked by Wall St. Rank hold ZSEP as of Q4 2025.

  • Citadel Advisors reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 12,432 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q4 2025, an estimated $329K.
  • Citadel Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q2 2025 and held it in 2 quarters.
  • Citadel Advisors's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $484K in Q2 2025.
  • 81 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.