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 Q3	$840K	Buy	30,185 +3,508	+13%	+$97.4K	0.1%	129
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

IAG

Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

LRWM

Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return

Lineweaver Wealth Advisors's ZSEP Position: Q3 2026 in Review

Lineweaver Wealth Advisors increased its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 13% in Q3 2026, buying an estimated $97.4K and bringing the position to 30,185 shares worth $840K. The position accounts for 0.1% of the portfolio, ranked #129.

Lineweaver Wealth Advisors first reported a position in ZSEP in Q3 2025 and has held it in 5 quarters since. 19 funds tracked by Wall St. Rank hold ZSEP as of Q3 2026.

Lineweaver Wealth Advisors held 30,185 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $840K as of Q3 2026.
Lineweaver Wealth Advisors bought 3,508 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q3 2026, an estimated $97.4K.
Innovator Equity Defined Protection ETF - 1 Yr September made up 0.1% of Lineweaver Wealth Advisors's portfolio in Q3 2026, its #129 holding.
Lineweaver Wealth Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2025 and has held it in 5 quarters since.
19 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q3 2026.

Based on Lineweaver Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.