FFA
ZSEP

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

Farther Finance 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 		$352K Buy
12,758
+8,287
+185% +$226K ﹤0.01% 1822
2026
Q1 		$120K Sell
4,471
-41
-0.9% -$1.1K ﹤0.01% 2381
2025
Q4 		$121K Hold
4,512
– – ﹤0.01% 2219
2025
Q3 		$120K Buy
+4,512
New +$118K ﹤0.01% 1929

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

Farther Finance Advisors's ZSEP Position: Q2 2026 in Review

Farther Finance Advisors increased its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 185% in Q2 2026, buying an estimated $226K and bringing the position to 12,758 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Farther Finance 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.

  • Farther Finance Advisors held 12,758 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $352K as of Q2 2026.
  • Farther Finance Advisors bought 8,287 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $226K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #1822 holding.
  • Farther Finance 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 Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.