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

Kestra Advisory Services’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	$4.61M	Sell	167,249 -9,058	-5%	-$247K	0.01%	894
2026 Q1	$4.71M	Buy	176,307 +5,549	+3%	+$149K	0.02%	828
2025 Q4	$4.57M	Sell	170,758 -2,845	-2%	-$75.7K	0.02%	783
2025 Q3	$4.6M	Buy	173,603 +121,846	+235%	+$3.19M	0.02%	725
2025 Q2	$1.34M	Buy	51,757 +537	+1%	+$13.5K	0.01%	1311
2025 Q1	$1.28M	Sell	51,220 -5,994	-10%	-$151K	0.01%	1242
2024 Q4	$1.43M	Sell	57,214 -5,082	-8%	-$127K	0.01%	1189
2024 Q3	$1.55M	Buy	+62,296	New	+$1.54M	0.01%	1090

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

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 $104B AUM 28.3% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Advisory Services's ZSEP Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 5.1% in Q2 2026, selling an estimated $247K and leaving 167,249 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #894.

Kestra Advisory Services first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.71M in Q1 2026. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

Kestra Advisory Services held 167,249 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $4.61M as of Q2 2026.
Kestra Advisory Services sold 9,058 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $247K.
Innovator Equity Defined Protection ETF - 1 Yr September made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #894 holding.
Kestra Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 8 quarters since.
Kestra Advisory Services's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $4.71M in Q1 2026.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.