LC
ZSEP

Legacy CG’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Legacy CG’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 		– Sell
-271,749
Closed -$7.28M – 51
2025
Q4 		$7.28M Buy
271,749
+2,520
+0.9% +$67.1K 2.04% 18
2025
Q3 		$7.13M Buy
+269,229
New +$7.06M 2.01% 22

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
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

Legacy CG's ZSEP Position: Q1 2026 in Review

Legacy CG sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q1 2026, closing a stake of 271,749 shares — an estimated $7.28M sold.

Legacy CG first reported a position in ZSEP in Q3 2025 and held it in 2 quarters. The position peaked at $7.28M in Q4 2025. 81 funds tracked by Wall St. Rank hold ZSEP as of Q1 2026.

  • Legacy CG reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q1 2026 after selling out during the quarter.
  • Legacy CG sold 271,749 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q1 2026, an estimated $7.28M.
  • Legacy CG first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2025 and held it in 2 quarters.
  • Legacy CG's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $7.28M in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q1 2026.

Based on Legacy CG's 13F filing for Q1 2026, filed 5 May 2026.