LPL Financial
ZSEP

LPL Financial’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

LPL Financial’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 		$1.18M Buy
42,919
+6,592
+18% +$180K ﹤0.01% 4283
2026
Q1 		$971K Sell
36,327
-920
-2% -$24.7K ﹤0.01% 4207
2025
Q4 		$997K Buy
37,247
+1,000
+3% +$26.6K ﹤0.01% 4080
2025
Q3 		$960K Buy
+36,247
New +$950K ﹤0.01% 4035

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

LPL Financial's ZSEP Position: Q2 2026 in Review

LPL Financial increased its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 18% in Q2 2026, buying an estimated $180K and bringing the position to 42,919 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #4283.

LPL Financial first reported a position in ZSEP in Q3 2025 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • LPL Financial held 42,919 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $1.18M as of Q2 2026.
  • LPL Financial bought 6,592 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $180K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4283 holding.
  • LPL Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2025 and has held it in 4 quarters since.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.