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

FSA 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	$379K	Sell	13,764 -17,528	-56%	-$479K	0.17%	154
2026 Q1	$836K	Sell	31,292 -863	-3%	-$23.2K	0.55%	59
2025 Q4	$861K	Sell	32,155 -3,579	-10%	-$95.3K	0.6%	54
2025 Q3	$947K	Buy	35,734 +18,866	+112%	+$495K	0.75%	44
2025 Q2	$437K	Sell	16,868 -81	-0.5%	-$2.04K	0.36%	88
2025 Q1	$422K	Buy	16,949 +7,305	+76%	+$184K	0.34%	94
2024 Q4	$240K	Buy	9,644 +304	+3%	+$7.6K	0.29%	115
2024 Q3	$232K	Buy	+9,340	New	+$231K	0.23%	120

Other funds holding ZSEP

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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

FSA Advisors's ZSEP Position: Q2 2026 in Review

FSA Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 56% in Q2 2026, selling an estimated $479K and leaving 13,764 shares worth $379K. The position accounts for 0.17% of the portfolio, ranked #154.

FSA Advisors first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $947K in Q3 2025. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

FSA Advisors held 13,764 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $379K as of Q2 2026.
FSA Advisors sold 17,528 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $479K.
Innovator Equity Defined Protection ETF - 1 Yr September made up 0.17% of FSA Advisors's portfolio in Q2 2026, its #154 holding.
FSA Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 8 quarters since.
FSA Advisors's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $947K in Q3 2025.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.