CA
ZSEP

Continuum Advisory’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Continuum Advisory’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
-8,885
Closed -$235K – 475
2025
Q3 		$235K Sell
8,885
-304
-3% -$7.97K 0.02% 399
2025
Q2 		$238K Hold
9,189
– – 0.03% 379
2025
Q1 		$229K Hold
9,189
– – 0.03% 367
2024
Q4 		$230K Hold
9,189
– – 0.03% 364
2024
Q3 		$230K Buy
+9,189
New +$227K 0.03% 373

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 $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
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

Continuum Advisory's ZSEP Position: Q4 2025 in Review

Continuum Advisory sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q4 2025, closing a stake of 8,885 shares — an estimated $235K sold.

Continuum Advisory first reported a position in ZSEP in Q3 2024 and held it in 5 quarters. The position peaked at $238K in Q2 2025. 81 funds tracked by Wall St. Rank hold ZSEP as of Q4 2025.

  • Continuum Advisory reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q4 2025 after selling out during the quarter.
  • Continuum Advisory sold 8,885 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q4 2025, an estimated $235K.
  • Continuum Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and held it in 5 quarters.
  • Continuum Advisory's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $238K 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 Continuum Advisory's 13F filing for Q4 2025, filed 11 Feb 2026.