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

Envestnet Asset 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
2026 Q2	$13.5M	Sell	489,588 -21,605	-4%	-$590K	﹤0.01%	1722
2026 Q1	$13.7M	Buy	511,193 +477,549	+1,419%	+$12.8M	﹤0.01%	1608
2025 Q4	$901K	Sell	33,644 -456,992	-93%	-$12.2M	﹤0.01%	3328
2025 Q3	$13M	Buy	490,636 +80,642	+20%	+$2.11M	﹤0.01%	1590
2025 Q2	$10.6M	Buy	409,994 +11,265	+3%	+$284K	﹤0.01%	1700
2025 Q1	$9.94M	Buy	398,729 +8,762	+2%	+$221K	﹤0.01%	1672
2024 Q4	$9.78M	Buy	389,967 +256,979	+193%	+$6.42M	﹤0.01%	1658
2024 Q3	$3.31M	Buy	+132,988	New	+$3.29M	﹤0.01%	2356

Other funds holding ZSEP

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management's ZSEP Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 4.2% in Q2 2026, selling an estimated $590K and leaving 489,588 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Envestnet Asset Management first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $13.7M in Q1 2026. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

Envestnet Asset Management held 489,588 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $13.5M as of Q2 2026.
Envestnet Asset Management sold 21,605 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $590K.
Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1722 holding.
Envestnet Asset Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 8 quarters since.
Envestnet Asset Management's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $13.7M in Q1 2026.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.