IAS
ZSEP

Integrity Advisory Solutions’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Integrity Advisory Solutions’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 		$922K Sell
33,454
-3,000
-8% -$81.9K 0.09% 125
2026
Q1 		$974K Sell
36,454
-1,120
-3% -$30.1K 0.13% 91
2025
Q4 		$1.01M Buy
37,574
+6,037
+19% +$161K 0.14% 83
2025
Q3 		$835K Buy
+31,537
New +$827K 0.13% 85

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

Integrity Advisory Solutions's ZSEP Position: Q2 2026 in Review

Integrity Advisory Solutions reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 8.2% in Q2 2026, selling an estimated $81.9K and leaving 33,454 shares worth $922K. The position accounts for 0.09% of the portfolio, ranked #125.

Integrity Advisory Solutions first reported a position in ZSEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.01M in Q4 2025. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Integrity Advisory Solutions held 33,454 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $922K as of Q2 2026.
  • Integrity Advisory Solutions sold 3,000 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $81.9K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.09% of Integrity Advisory Solutions's portfolio in Q2 2026, its #125 holding.
  • Integrity Advisory Solutions first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2025 and has held it in 4 quarters since.
  • Integrity Advisory Solutions's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $1.01M 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 Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.