KAS
ZSEP

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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

Kestra Advisory Services's ZSEP Position: Q1 2026 in Review

Kestra Advisory Services increased its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 3.2% in Q1 2026, buying an estimated $149K and bringing the position to 176,307 shares worth $4.71M. The position accounts for 0.02% of the portfolio, ranked #828.

Kestra Advisory Services first reported a position in ZSEP in Q3 2024 and has held it in 7 quarters since. 81 funds tracked by Wall St. Rank hold ZSEP as of Q1 2026.

  • Kestra Advisory Services held 176,307 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $4.71M as of Q1 2026.
  • Kestra Advisory Services bought 5,549 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q1 2026, an estimated $149K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #828 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 7 quarters since.
  • 81 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.