KWM
ZSEP

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

Kingsview 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
2025
Q1 		– Sell
-12,584
Closed -$316K – 1202
2024
Q4 		$316K Sell
12,584
-3,302
-21% -$82.5K 0.01% 886
2024
Q3 		$395K Buy
+15,886
New +$393K 0.01% 787

Other funds holding ZSEP

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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 $886M AUM 15.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Kingsview Wealth Management's ZSEP Position: Q1 2025 in Review

Kingsview Wealth Management sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q1 2025, closing a stake of 12,584 shares — an estimated $316K sold.

Kingsview Wealth Management first reported a position in ZSEP in Q3 2024 and held it in 2 quarters. The position peaked at $395K in Q3 2024. 54 funds tracked by Wall St. Rank hold ZSEP as of Q1 2025.

  • Kingsview Wealth Management reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q1 2025 after selling out during the quarter.
  • Kingsview Wealth Management sold 12,584 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q1 2025, an estimated $316K.
  • Kingsview Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and held it in 2 quarters.
  • Kingsview Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $395K in Q3 2024.
  • 54 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q1 2025.

Based on Kingsview Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.