Integrated Wealth Management (Ohio)’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Integrated Wealth Management (Ohio)’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	-37,807	Closed	-$1.01M	–	112
2026 Q1	$1.01M	Sell	37,807 -975	-3%	-$26.2K	1.16%	26
2025 Q4	$1.04M	Buy	+38,782	New	+$1.03M	1.17%	27

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 $103B AUM 28.65% 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

Integrated Wealth Management (Ohio)'s ZSEP Position: Q2 2026 in Review

Integrated Wealth Management (Ohio) sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q2 2026, closing a stake of 37,807 shares — an estimated $1.01M sold.

Integrated Wealth Management (Ohio) first reported a position in ZSEP in Q4 2025 and held it in 2 quarters. The position peaked at $1.04M in Q4 2025. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

Integrated Wealth Management (Ohio) reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q2 2026 after selling out during the quarter.
Integrated Wealth Management (Ohio) sold 37,807 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $1.01M.
Integrated Wealth Management (Ohio) first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2025 and held it in 2 quarters.
Integrated Wealth Management (Ohio)'s Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $1.04M 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 Integrated Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 11 Aug 2026.