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
2026
Q2 		$235K Buy
+8,512
New +$233K ﹤0.01% 11697
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

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 $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Citadel Advisors's ZSEP Position: Q2 2026 in Review

Citadel Advisors opened a new position in Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q2 2026: 8,512 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #11697 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ZSEP as recently as Q3 2025.

Citadel Advisors first reported a position in ZSEP in Q2 2025 and has held it in 3 quarters since. The position peaked at $484K in Q2 2025. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Citadel Advisors held 8,512 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $235K as of Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr September was a new Citadel Advisors position in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11697 holding.
  • Citadel Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q2 2025 and has held it in 3 quarters since.
  • Citadel Advisors's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $484K in Q2 2025.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.