FC Advisory’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

FC Advisory’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	$219K	Hold	7,944	–	–	0.06%	112
2026 Q1	$212K	Sell	7,944 -6,110	-43%	-$164K	0.06%	111
2025 Q4	$376K	Hold	14,054	–	–	0.11%	88
2025 Q3	$372K	Sell	14,054 -8,247	-37%	-$216K	0.11%	88
2025 Q2	$577K	Hold	22,301	–	–	0.18%	74
2025 Q1	$556K	Hold	22,301	–	–	0.19%	71
2024 Q4	$559K	Hold	22,301	–	–	0.19%	68
2024 Q3	$555K	Buy	+22,301	New	+$551K	0.19%	71

Other funds holding ZSEP

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FC Advisory's ZSEP Position: Q2 2026 in Review

FC Advisory held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q2 2026 at 7,944 shares worth $219K. The position accounts for 0.06% of the portfolio, ranked #112.

FC Advisory first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $577K in Q2 2025. 11 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

FC Advisory held 7,944 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $219K as of Q2 2026.
FC Advisory 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 0.06% of FC Advisory's portfolio in Q2 2026, its #112 holding.
FC Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 8 quarters since.
FC Advisory's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $577K in Q2 2025.
11 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on FC Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.