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

KFG Wealth 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	$3.17M	Sell	114,908 -93	-0.1%	-$2.54K	0.36%	43
2026 Q1	$3.07M	Sell	115,001 -69	-0.1%	-$1.85K	0.4%	40
2025 Q4	$3.08M	Sell	115,070 -1,286	-1%	-$34.2K	0.41%	41
2025 Q3	$3.08M	Buy	116,356 +26,792	+30%	+$702K	0.45%	40
2025 Q2	$2.32M	Sell	89,564 -242	-0.3%	-$6.1K	0.37%	43
2025 Q1	$2.24M	Hold	89,806	–	–	0.41%	40
2024 Q4	$2.25M	Buy	89,806 +2,038	+2%	+$50.9K	0.42%	44
2024 Q3	$2.18M	Buy	+87,768	New	+$2.17M	0.47%	42

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

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

KFG Wealth Management's ZSEP Position: Q2 2026 in Review

KFG Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 0.08% in Q2 2026, selling an estimated $2.54K and leaving 114,908 shares worth $3.17M. The position accounts for 0.36% of the portfolio, ranked #43.

KFG Wealth Management first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

KFG Wealth Management held 114,908 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $3.17M as of Q2 2026.
KFG Wealth Management sold 93 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $2.54K.
Innovator Equity Defined Protection ETF - 1 Yr September made up 0.36% of KFG Wealth Management's portfolio in Q2 2026, its #43 holding.
KFG Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 8 quarters since.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.