DFA
ZSEP icon

DHJJ Financial Advisors’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

DHJJ Financial Advisors’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 		$26.2K Hold
950
– – 0.01% 511
2026
Q1 		$25.4K Hold
950
– – 0.01% 502
2025
Q4 		$25.4K Hold
950
– – 0.01% 479
2025
Q3 		$25.2K Buy
+950
New +$24.9K 0.01% 458

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Kestra Advisory Services
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

DHJJ Financial Advisors's ZSEP Position: Q2 2026 in Review

DHJJ Financial Advisors held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q2 2026 at 950 shares worth $26.2K. The position accounts for 0.01% of the portfolio, ranked #511.

DHJJ Financial Advisors 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.

  • DHJJ Financial Advisors held 950 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $26.2K as of Q2 2026.
  • DHJJ Financial Advisors 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 0.01% of DHJJ Financial Advisors's portfolio in Q2 2026, its #511 holding.
  • DHJJ Financial Advisors 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 DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.