KCM
ZSEP

Key Capital Management’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Key Capital Management’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 		$4.82K Sell
175
-28,572
-99% -$780K ﹤0.01% 434
2026
Q1 		$768K Buy
28,747
+3,513
+14% +$94.3K 0.51% 37
2025
Q4 		$676K Buy
+25,234
New +$672K 0.67% 29

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 $103B AUM 28.65% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Key Capital Management's ZSEP Position: Q2 2026 in Review

Key Capital Management reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 99% in Q2 2026, selling an estimated $780K and leaving 175 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Key Capital Management first reported a position in ZSEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $768K in Q1 2026. 44 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Key Capital Management held 175 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $4.82K as of Q2 2026.
  • Key Capital Management sold 28,572 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $780K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #434 holding.
  • Key Capital Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $768K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.