Goldman Sachs
ZSEP

Goldman Sachs’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Goldman Sachs’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 		$550K Sell
19,961
-1,220
-6% -$33.3K ﹤0.01% 5645
2026
Q1 		$566K Buy
+21,181
New +$569K ﹤0.01% 5525

Other funds holding ZSEP

Envestnet Asset Management
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
S
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Goldman Sachs's ZSEP Position: Q2 2026 in Review

Goldman Sachs reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 5.8% in Q2 2026, selling an estimated $33.3K and leaving 19,961 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #5645.

Goldman Sachs first reported a position in ZSEP in Q1 2026 and has held it in 2 quarters since. The position peaked at $566K in Q1 2026. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Goldman Sachs held 19,961 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $550K as of Q2 2026.
  • Goldman Sachs sold 1,220 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $33.3K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5645 holding.
  • Goldman Sachs first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q1 2026 and has held it in 2 quarters since.
  • Goldman Sachs's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $566K in Q1 2026.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.