Envestnet Asset Management
ZSEP

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
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

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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 $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
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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

Envestnet Asset Management's ZSEP Position: Q1 2026 in Review

Envestnet Asset Management increased its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 1,419% in Q1 2026, buying an estimated $12.8M and bringing the position to 511,193 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Envestnet Asset Management first reported a position in ZSEP in Q3 2024 and has held it in 7 quarters since. 82 funds tracked by Wall St. Rank hold ZSEP as of Q1 2026.

  • Envestnet Asset Management held 511,193 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $13.7M as of Q1 2026.
  • Envestnet Asset Management bought 477,549 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q1 2026, an estimated $12.8M.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1608 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 7 quarters since.
  • 82 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.