CWS
ZSEP

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

Cypress Wealth 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 		$580K Hold
21,028
– – 0.07% 214
2026
Q1 		$562K Hold
21,028
– – 0.08% 204
2025
Q4 		$563K Hold
21,028
– – 0.08% 199
2025
Q3 		$557K Hold
21,028
– – 0.09% 170
2025
Q2 		$544K Sell
21,028
-8,122
-28% -$205K 0.1% 162
2025
Q1 		$727K Hold
29,150
– – 0.15% 115
2024
Q4 		$731K Hold
29,150
– – 0.15% 111
2024
Q3 		$725K Buy
+29,150
New +$720K 0.15% 110

Other funds holding ZSEP

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
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return

Cypress Wealth Services's ZSEP Position: Q2 2026 in Review

Cypress Wealth Services held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q2 2026 at 21,028 shares worth $580K. The position accounts for 0.07% of the portfolio, ranked #214.

Cypress Wealth Services first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $731K in Q4 2024. 34 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Cypress Wealth Services held 21,028 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $580K as of Q2 2026.
  • Cypress Wealth 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 0.07% of Cypress Wealth Services's portfolio in Q2 2026, its #214 holding.
  • Cypress Wealth 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.
  • Cypress Wealth Services's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $731K in Q4 2024.
  • 34 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Cypress Wealth Services's 13F filing for Q2 2026, filed 13 Jul 2026.