CA
ZSEP

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

CoreCap 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 		$38.1K Buy
1,383
+53
+4% +$1.45K ﹤0.01% 1521
2026
Q1 		$35.5K Sell
1,330
-20
-1% -$537 ﹤0.01% 1455
2025
Q4 		$36.2K Buy
1,350
+223
+20% +$5.93K ﹤0.01% 1458
2025
Q3 		$29.9K Buy
1,127
+665
+144% +$17.4K ﹤0.01% 1524
2025
Q2 		$12K Hold
462
– – ﹤0.01% 1802
2025
Q1 		$11.5K Hold
462
– – ﹤0.01% 1764
2024
Q4 		$11.6K Buy
+462
New +$11.5K ﹤0.01% 1720

Other funds holding ZSEP

NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 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
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 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
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

CoreCap Advisors's ZSEP Position: Q2 2026 in Review

CoreCap Advisors increased its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 4% in Q2 2026, buying an estimated $1.45K and bringing the position to 1,383 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

CoreCap Advisors first reported a position in ZSEP in Q4 2024 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • CoreCap Advisors held 1,383 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $38.1K as of Q2 2026.
  • CoreCap Advisors bought 53 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $1.45K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1521 holding.
  • CoreCap Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2024 and has held it in 7 quarters since.
  • 15 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.