CAG
ZSEP

Csenge Advisory Group’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Csenge Advisory Group’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 		$2.3M Sell
85,895
-1,795
-2% -$48.2K 0.11% 169
2025
Q4 		$2.35M Buy
87,690
+3,282
+4% +$87.3K 0.11% 170
2025
Q3 		$2.24M Buy
+84,408
New +$2.21M 0.11% 166

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

Csenge Advisory Group's ZSEP Position: Q1 2026 in Review

Csenge Advisory Group reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 2% in Q1 2026, selling an estimated $48.2K and leaving 85,895 shares worth $2.3M. The position accounts for 0.11% of the portfolio, ranked #169.

Csenge Advisory Group first reported a position in ZSEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.35M in Q4 2025. 81 funds tracked by Wall St. Rank hold ZSEP as of Q1 2026.

  • Csenge Advisory Group held 85,895 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $2.3M as of Q1 2026.
  • Csenge Advisory Group sold 1,795 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q1 2026, an estimated $48.2K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.11% of Csenge Advisory Group's portfolio in Q1 2026, its #169 holding.
  • Csenge Advisory Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2025 and has held it in 3 quarters since.
  • Csenge Advisory Group's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $2.35M in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q1 2026.

Based on Csenge Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.