HBS
ZSEP

Howard Bailey Securities’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Howard Bailey Securities’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
-76,100
Closed -$2.03M – 142
2026
Q1 		$2.03M Buy
76,100
+2,272
+3% +$61K 0.84% 25
2025
Q4 		$1.98M Sell
73,828
-18,875
-20% -$502K 0.78% 26
2025
Q3 		$2.46M Buy
+92,703
New +$2.43M 0.7% 38

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

Howard Bailey Securities's ZSEP Position: Q2 2026 in Review

Howard Bailey Securities sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q2 2026, closing a stake of 76,100 shares — an estimated $2.03M sold.

Howard Bailey Securities first reported a position in ZSEP in Q3 2025 and held it in 3 quarters. The position peaked at $2.46M in Q3 2025. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Howard Bailey Securities reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q2 2026 after selling out during the quarter.
  • Howard Bailey Securities sold 76,100 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $2.03M.
  • Howard Bailey Securities first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2025 and held it in 3 quarters.
  • Howard Bailey Securities's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $2.46M 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 Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.