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

Clearstead 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	$234K	Hold	8,495	–	–	﹤0.01%	1017
2026 Q1	$227K	Hold	8,495	–	–	﹤0.01%	959
2025 Q4	$227K	Hold	8,495	–	–	﹤0.01%	906
2025 Q3	$225K	Hold	8,495	–	–	﹤0.01%	854
2025 Q2	$220K	Hold	8,495	–	–	﹤0.01%	868
2025 Q1	$212K	Hold	8,495	–	–	﹤0.01%	816
2024 Q4	$213K	Hold	8,495	–	–	﹤0.01%	833
2024 Q3	$211K	Buy	+8,495	New	+$210K	﹤0.01%	846

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Clearstead Advisors's ZSEP Position: Q2 2026 in Review

Clearstead Advisors held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q2 2026 at 8,495 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Clearstead Advisors first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

Clearstead Advisors held 8,495 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $234K as of Q2 2026.
Clearstead Advisors left its Innovator Equity Defined Protection ETF - 1 Yr September share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1017 holding.
Clearstead Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 8 quarters since.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.