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

Glen Eagle 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	$427K	Sell	15,510 -2,572	-14%	-$70.3K	0.05%	205
2026 Q1	$483K	Sell	18,082 -168	-0.9%	-$4.51K	0.07%	175
2025 Q4	$489K	Sell	18,250 -200	-1%	-$5.32K	0.07%	175
2025 Q3	$489K	Hold	18,450	–	–	0.07%	176
2025 Q2	$478K	Sell	18,450 -1,225	-6%	-$30.9K	0.07%	161
2025 Q1	$490K	Sell	19,675 -815	-4%	-$20.5K	0.08%	147
2024 Q4	$514K	Buy	20,490 +8,065	+65%	+$202K	0.09%	142
2024 Q3	$309K	Buy	+12,425	New	+$307K	0.05%	200

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

Glen Eagle Advisors's ZSEP Position: Q2 2026 in Review

Glen Eagle Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 14% in Q2 2026, selling an estimated $70.3K and leaving 15,510 shares worth $427K. The position accounts for 0.05% of the portfolio, ranked #205.

Glen Eagle Advisors first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $514K in Q4 2024. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

Glen Eagle Advisors held 15,510 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $427K as of Q2 2026.
Glen Eagle Advisors sold 2,572 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $70.3K.
Innovator Equity Defined Protection ETF - 1 Yr September made up 0.05% of Glen Eagle Advisors's portfolio in Q2 2026, its #205 holding.
Glen Eagle 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.
Glen Eagle Advisors's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $514K in Q4 2024.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.