EWM
ZSEP

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

Evolution Wealth 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 		$65.9K Hold
2,390
– – 0.04% 269
2026
Q1 		$63.9K Hold
2,390
– – 0.05% 228
2025
Q4 		$64K Sell
2,390
-91
-4% -$2.42K 0.05% 213
2025
Q3 		$65.7K Buy
2,481
+309
+14% +$8.1K 0.07% 174
2025
Q2 		$56.2K Buy
+2,172
New +$54.8K 0.07% 169

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
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

Evolution Wealth Management's ZSEP Position: Q2 2026 in Review

Evolution Wealth Management held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q2 2026 at 2,390 shares worth $65.9K. The position accounts for 0.04% of the portfolio, ranked #269.

Evolution Wealth Management first reported a position in ZSEP in Q2 2025 and has held it in 5 quarters since. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Evolution Wealth Management held 2,390 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $65.9K as of Q2 2026.
  • Evolution Wealth Management 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 0.04% of Evolution Wealth Management's portfolio in Q2 2026, its #269 holding.
  • Evolution Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q2 2025 and has held it in 5 quarters since.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Evolution Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.