HFG Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

HFG Wealth Management’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	–	Sell	-8,495	Closed	-$227K	–	54
2026 Q1	$227K	Sell	8,495 -30	-0.4%	-$805	0.12%	50
2025 Q4	$228K	Sell	8,525 -28	-0.3%	-$745	0.13%	49
2025 Q3	$227K	Sell	8,553 -114	-1%	-$2.99K	0.12%	48
2025 Q2	$216K	Buy	8,667 +570	+7%	+$14.4K	0.13%	48
2025 Q1	$203K	Hold	8,097	–	–	0.12%	51
2024 Q4	$201K	Buy	+8,097	New	+$202K	0.13%	40

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

HFG Wealth Management's ZSEP Position: Q2 2026 in Review

HFG Wealth Management sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q2 2026, closing a stake of 8,495 shares — an estimated $227K sold.

HFG Wealth Management first reported a position in ZSEP in Q4 2024 and held it in 6 quarters. The position peaked at $228K in Q4 2025. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

HFG Wealth Management reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q2 2026 after selling out during the quarter.
HFG Wealth Management sold 8,495 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $227K.
HFG Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2024 and held it in 6 quarters.
HFG Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $228K in Q4 2025.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on HFG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.