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
2026
Q2 		$146K Buy
+5,310
New +$145K 0.01% 534
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

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

Continuum Advisory's ZSEP Position: Q2 2026 in Review

Continuum Advisory opened a new position in Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q2 2026: 5,310 shares worth $146K. The stake represents 0.01% of the portfolio and ranks #534 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in ZSEP as recently as Q3 2025.

Continuum Advisory first reported a position in ZSEP in Q3 2024 and has held it in 6 quarters since. The position peaked at $238K in Q2 2025. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Continuum Advisory held 5,310 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $146K as of Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr September was a new Continuum Advisory position in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.01% of Continuum Advisory's portfolio in Q2 2026, its #534 holding.
  • Continuum Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 6 quarters since.
  • Continuum Advisory's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $238K 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 Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.