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 Q3	$518K	Buy	18,605 +5,847	+46%	+$162K	﹤0.01%	1561
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

IAG

Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

LRWM

Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return

Farther Finance Advisors's ZSEP Position: Q3 2026 in Review

Farther Finance Advisors increased its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 46% in Q3 2026, buying an estimated $162K and bringing the position to 18,605 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Farther Finance Advisors first reported a position in ZSEP in Q3 2025 and has held it in 5 quarters since. 19 funds tracked by Wall St. Rank hold ZSEP as of Q3 2026.

Farther Finance Advisors held 18,605 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $518K as of Q3 2026.
Farther Finance Advisors bought 5,847 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q3 2026, an estimated $162K.
Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #1561 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 5 quarters since.
19 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.