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

HighTower 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	$3.16M	Sell	114,704 -365	-0.3%	-$9.97K	﹤0.01%	1497
2026 Q1	$3.07M	Sell	115,069 -3,091	-3%	-$83K	﹤0.01%	1461
2025 Q4	$3.16M	Sell	118,160 -29,184	-20%	-$777K	﹤0.01%	1421
2025 Q3	$3.9M	Buy	147,344 +49,645	+51%	+$1.3M	﹤0.01%	1250
2025 Q2	$2.53M	Sell	97,699 -587	-0.6%	-$14.8K	﹤0.01%	1436
2025 Q1	$2.45M	Sell	98,286 -16,280	-14%	-$410K	﹤0.01%	1419
2024 Q4	$2.87M	Hold	114,566	–	–	﹤0.01%	1319
2024 Q3	$2.85M	Buy	+114,566	New	+$2.83M	﹤0.01%	1305

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors's ZSEP Position: Q2 2026 in Review

HighTower Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 0.32% in Q2 2026, selling an estimated $9.97K and leaving 114,704 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

HighTower Advisors first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.9M in Q3 2025. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

HighTower Advisors held 114,704 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $3.16M as of Q2 2026.
HighTower Advisors sold 365 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $9.97K.
Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1497 holding.
HighTower 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.
HighTower Advisors's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $3.9M 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 HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.