DIM
ZSEP

Delta Investment Management’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Delta Investment Management’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
2025
Q1 		– Sell
-95,913
Closed -$2.41M – 276
2024
Q4 		$2.41M Buy
95,913
+5,371
+6% +$134K 0.47% 43
2024
Q3 		$2.25M Buy
+90,542
New +$2.24M 0.46% 42

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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 $886M AUM 15.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Delta Investment Management's ZSEP Position: Q1 2025 in Review

Delta Investment Management sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q1 2025, closing a stake of 95,913 shares — an estimated $2.41M sold.

Delta Investment Management first reported a position in ZSEP in Q3 2024 and held it in 2 quarters. The position peaked at $2.41M in Q4 2024. 54 funds tracked by Wall St. Rank hold ZSEP as of Q1 2025.

  • Delta Investment Management reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q1 2025 after selling out during the quarter.
  • Delta Investment Management sold 95,913 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q1 2025, an estimated $2.41M.
  • Delta Investment Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and held it in 2 quarters.
  • Delta Investment Management's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $2.41M in Q4 2024.
  • 54 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q1 2025.

Based on Delta Investment Management's 13F filing for Q1 2025, filed 14 May 2025.