JP Morgan Chase
ZSEP

JP Morgan Chase’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

JP Morgan Chase’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 		$362K Sell
13,139
-4,150
-24% -$113K ﹤0.01% 5292
2026
Q1 		$459K Sell
17,289
-2,028
-10% -$54.4K ﹤0.01% 5085
2025
Q4 		$517K Buy
+19,317
New +$514K ﹤0.01% 5007
2025
Q2 		– Sell
-1,016
Closed -$25.3K – 7786
2025
Q1 		$25.3K Buy
+1,016
New +$25.6K ﹤0.01% 6087

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

JP Morgan Chase's ZSEP Position: Q2 2026 in Review

JP Morgan Chase reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 24% in Q2 2026, selling an estimated $113K and leaving 13,139 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #5292.

JP Morgan Chase first reported a position in ZSEP in Q1 2025 and has held it in 4 quarters since. The position peaked at $517K in Q4 2025. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • JP Morgan Chase held 13,139 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $362K as of Q2 2026.
  • JP Morgan Chase sold 4,150 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $113K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #5292 holding.
  • JP Morgan Chase first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q1 2025 and has held it in 4 quarters since.
  • JP Morgan Chase's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $517K 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 JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.