Jeff Yass’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Jeff Yass’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	-48,865	Closed	-$1.31M	–	14770
2026 Q1	$1.31M	Buy	+48,865	New	+$1.31M	﹤0.01%	7222
2025 Q3	–	Sell	-8,227	Closed	-$213K	–	14193
2025 Q2	$213K	Sell	8,227 -29,667	-78%	-$748K	﹤0.01%	11084
2025 Q1	$945K	Buy	37,894 +28,391	+299%	+$715K	﹤0.01%	7399
2024 Q4	$238K	Sell	9,503 -53,588	-85%	-$1.34M	﹤0.01%	10321
2024 Q3	$1.57M	Buy	+63,091	New	+$1.56M	﹤0.01%	5802

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

Jeff Yass's ZSEP Position: Q2 2026 in Review

Jeff Yass sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q2 2026, closing a stake of 48,865 shares — an estimated $1.31M sold.

Jeff Yass first reported a position in ZSEP in Q3 2024 and held it in 5 quarters. The position peaked at $1.57M in Q3 2024. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

Jeff Yass reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 48,865 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $1.31M.
Jeff Yass first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and held it in 5 quarters.
Jeff Yass's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $1.57M in Q3 2024.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.