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
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 $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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 $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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 $774M AUM 12.78% 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

Evolution Wealth Management's ZSEP Position: Q1 2026 in Review

Evolution Wealth Management held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q1 2026 at 2,390 shares worth $63.9K. The position accounts for 0.05% of the portfolio, ranked #228.

Evolution Wealth Management first reported a position in ZSEP in Q2 2025 and has held it in 4 quarters since. The position peaked at $65.7K in Q3 2025. 81 funds tracked by Wall St. Rank hold ZSEP as of Q1 2026.

  • Evolution Wealth Management held 2,390 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $63.9K as of Q1 2026.
  • Evolution Wealth Management left its Innovator Equity Defined Protection ETF - 1 Yr September share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.05% of Evolution Wealth Management's portfolio in Q1 2026, its #228 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 4 quarters since.
  • Evolution Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $65.7K in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q1 2026.

Based on Evolution Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.