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 Q2	$960K	Hold	34,835	–	–	0.11%	134
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 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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

CRA Financial Services's ZSEP Position: Q2 2026 in Review

CRA Financial Services held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q2 2026 at 34,835 shares worth $960K. The position accounts for 0.11% of the portfolio, ranked #134.

CRA Financial Services first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.01M in Q4 2024. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

CRA Financial Services held 34,835 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $960K as of Q2 2026.
CRA Financial Services left its Innovator Equity Defined Protection ETF - 1 Yr September share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr September made up 0.11% of CRA Financial Services's portfolio in Q2 2026, its #134 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 8 quarters since.
CRA Financial Services's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $1.01M in Q4 2024.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on CRA Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.