IWM
ZSEP

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

IMG 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 		$15.7K Hold
569
– – 0.01% 267
2026
Q1 		$15.2K Hold
569
– – 0.01% 258
2025
Q4 		$15.2K Hold
569
– – 0.01% 275
2025
Q3 		$15.1K Hold
569
– – 0.01% 229
2025
Q2 		$14.7K Hold
569
– – 0.01% 225
2025
Q1 		$14.2K Hold
569
– – 0.01% 207
2024
Q4 		$14.3K Buy
+569
New +$14.2K 0.01% 186

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

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

IMG Wealth Management held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q2 2026 at 569 shares worth $15.7K. The position accounts for 0.01% of the portfolio, ranked #267.

IMG Wealth Management first reported a position in ZSEP in Q4 2024 and has held it in 7 quarters since. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • IMG Wealth Management held 569 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $15.7K as of Q2 2026.
  • IMG Wealth Management left its Innovator Equity Defined Protection ETF - 1 Yr September share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.01% of IMG Wealth Management's portfolio in Q2 2026, its #267 holding.
  • IMG Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2024 and has held it in 7 quarters since.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on IMG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.