Commonwealth Equity Services’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Commonwealth Equity Services’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	$3.98M	Sell	144,583 -7,469	-5%	-$204K	0.01%	1585
2026 Q1	$4.06M	Sell	152,052 -7,520	-5%	-$202K	0.01%	1489
2025 Q4	$4.27M	Sell	159,572 -22,615	-12%	-$602K	0.01%	1442
2025 Q3	$4.83M	Buy	182,187 +55,322	+44%	+$1.45M	0.01%	1374
2025 Q2	$3.28M	Sell	126,865 -841	-0.7%	-$21.2K	﹤0.01%	1631
2025 Q1	$3.18M	Sell	127,706 -7,619	-6%	-$192K	﹤0.01%	1590
2024 Q4	$3.39M	Buy	135,325 +7,870	+6%	+$197K	0.01%	1494
2024 Q3	$3.17M	Buy	+127,455	New	+$3.15M	﹤0.01%	1537

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

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

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

Commonwealth Equity Services's ZSEP Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 4.9% in Q2 2026, selling an estimated $204K and leaving 144,583 shares worth $3.98M. The position accounts for 0.01% of the portfolio, ranked #1585.

Commonwealth Equity Services first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.83M in Q3 2025. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

Commonwealth Equity Services held 144,583 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $3.98M as of Q2 2026.
Commonwealth Equity Services sold 7,469 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $204K.
Innovator Equity Defined Protection ETF - 1 Yr September made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1585 holding.
Commonwealth Equity Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 8 quarters since.
Commonwealth Equity Services's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $4.83M 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 Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.