CoreCap Advisors
ZSEP icon

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
Q3 		$73.2K Buy
2,628
+1,245
+90% +$34.6K ﹤0.01% 1233
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% +$5.94K ﹤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

Innovative Advisory Group
Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
Lord & Richards Wealth Management
Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return
Madrona Financial Services
Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

CoreCap Advisors's ZSEP Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 90% in Q3 2026, buying an estimated $34.6K and bringing the position to 2,628 shares worth $73.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

CoreCap Advisors first reported a position in ZSEP in Q4 2024 and has held it in 8 quarters since. 49 funds tracked by Wall St. Rank hold ZSEP as of Q3 2026.

  • CoreCap Advisors held 2,628 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $73.2K as of Q3 2026.
  • CoreCap Advisors bought 1,245 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q3 2026, an estimated $34.6K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1233 holding.
  • CoreCap Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2024 and has held it in 8 quarters since.
  • 49 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.