CFS
ZSEP

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

CRA 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
Q1 		$931K Hold
34,835
– – 0.12% 128
2025
Q4 		$933K Sell
34,835
-850
-2% -$22.6K 0.12% 123
2025
Q3 		$945K Sell
35,685
-2,000
-5% -$52.4K 0.13% 118
2025
Q2 		$975K Sell
37,685
-2,500
-6% -$63K 0.15% 112
2025
Q1 		$1M Hold
40,185
– – 0.17% 107
2024
Q4 		$1.01M Buy
40,185
+1,000
+3% +$25K 0.17% 103
2024
Q3 		$975K Buy
+39,185
New +$968K 0.18% 102

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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 $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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 $774M AUM 12.78% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CRA Financial Services's ZSEP Position: Q1 2026 in Review

CRA Financial Services held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q1 2026 at 34,835 shares worth $931K. The position accounts for 0.12% of the portfolio, ranked #128.

CRA Financial Services first reported a position in ZSEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.01M in Q4 2024. 81 funds tracked by Wall St. Rank hold ZSEP as of Q1 2026.

  • CRA Financial Services held 34,835 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $931K as of Q1 2026.
  • CRA Financial Services left its Innovator Equity Defined Protection ETF - 1 Yr September share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.12% of CRA Financial Services's portfolio in Q1 2026, its #128 holding.
  • CRA Financial Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 7 quarters since.
  • CRA Financial Services's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $1.01M in Q4 2024.
  • 81 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q1 2026.

Based on CRA Financial Services's 13F filing for Q1 2026, filed 9 Apr 2026.