KWM
ZSEP

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
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
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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
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

KFG Wealth Management's ZSEP Position: Q1 2026 in Review

KFG Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 0.06% in Q1 2026, selling an estimated $1.85K and leaving 115,001 shares worth $3.07M. The position accounts for 0.4% of the portfolio, ranked #40.

KFG Wealth Management first reported a position in ZSEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.08M in Q3 2025. 81 funds tracked by Wall St. Rank hold ZSEP as of Q1 2026.

  • KFG Wealth Management held 115,001 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $3.07M as of Q1 2026.
  • KFG Wealth Management sold 69 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q1 2026, an estimated $1.85K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.4% of KFG Wealth Management's portfolio in Q1 2026, its #40 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 7 quarters since.
  • KFG Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $3.08M in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q1 2026.

Based on KFG Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.