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

Lineweaver Wealth Advisors’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	$735K	Hold	26,677	–	–	0.09%	128
2026 Q1	$713K	Hold	26,677	–	–	0.1%	121
2025 Q4	$714K	Hold	26,677	–	–	0.1%	127
2025 Q3	$707K	Buy	+26,677	New	+$699K	0.1%	118

Other funds holding ZSEP

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return