CW
ZSEP

CreativeOne Wealth’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

CreativeOne Wealth’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 		$269K Sell
9,768
-200
-2% -$5.46K 0.01% 1045
2026
Q1 		$266K Sell
9,968
-2
-0% -$54 0.01% 1022
2025
Q4 		$267K Sell
9,970
-59
-0.6% -$1.57K 0.01% 1001
2025
Q3 		$266K Buy
+10,029
New +$263K 0.01% 995

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

CreativeOne Wealth's ZSEP Position: Q2 2026 in Review

CreativeOne Wealth reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 2% in Q2 2026, selling an estimated $5.46K and leaving 9,768 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #1045.

CreativeOne Wealth first reported a position in ZSEP in Q3 2025 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • CreativeOne Wealth held 9,768 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $269K as of Q2 2026.
  • CreativeOne Wealth sold 200 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $5.46K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1045 holding.
  • CreativeOne Wealth first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2025 and has held it in 4 quarters since.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.