CFS
ZSEP

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

Commonwealth Financial 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 		$415K Hold
15,043
– – 0.06% 168
2026
Q1 		$402K Hold
15,043
– – 0.06% 140
2025
Q4 		$403K Sell
15,043
-1,631
-10% -$43.4K 0.07% 142
2025
Q3 		$442K Sell
16,674
-1,400
-8% -$36.7K 0.08% 127
2025
Q2 		$468K Hold
18,074
– – 0.09% 118
2025
Q1 		$451K Hold
18,074
– – 0.09% 115
2024
Q4 		$453K Hold
18,074
– – 0.09% 111
2024
Q3 		$449K Buy
+18,074
New +$447K 0.09% 110

Other funds holding ZSEP

NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Commonwealth Financial Services held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q2 2026 at 15,043 shares worth $415K. The position accounts for 0.06% of the portfolio, ranked #168.

Commonwealth Financial Services first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $468K in Q2 2025. 11 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Commonwealth Financial Services held 15,043 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $415K as of Q2 2026.
  • Commonwealth Financial Services 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 0.06% of Commonwealth Financial Services's portfolio in Q2 2026, its #168 holding.
  • Commonwealth Financial 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 Financial Services's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $468K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.