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 Q3	$591K	Buy	21,246 +13,302	+167%	+$369K	0.16%	76
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

IAG

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

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

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

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

BWM

Brown Wealth Management Naperville, Illinois $456M AUM 10.79% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

FC Advisory's ZSEP Position: Q3 2026 in Review

FC Advisory increased its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 167% in Q3 2026, buying an estimated $369K and bringing the position to 21,246 shares worth $591K. The position accounts for 0.16% of the portfolio, ranked #76.

FC Advisory first reported a position in ZSEP in Q3 2024 and has held it in 9 quarters since. 40 funds tracked by Wall St. Rank hold ZSEP as of Q3 2026.

FC Advisory held 21,246 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $591K as of Q3 2026.
FC Advisory bought 13,302 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q3 2026, an estimated $369K.
Innovator Equity Defined Protection ETF - 1 Yr September made up 0.16% of FC Advisory's portfolio in Q3 2026, its #76 holding.
FC Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 9 quarters since.
40 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q3 2026.

Based on FC Advisory's 13F filing for Q3 2026, filed 5 Oct 2026.