MML Investors Services
ZSEP

MML Investors Services’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

MML Investors Services’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 		$804K Sell
29,178
-104
-0.4% -$2.84K ﹤0.01% 2144
2026
Q1 		$782K Sell
29,282
-439
-1% -$11.8K ﹤0.01% 1933
2025
Q4 		$796K Buy
29,721
+4,317
+17% +$115K ﹤0.01% 1953
2025
Q3 		$673K Buy
25,404
+9,392
+59% +$246K ﹤0.01% 1984
2025
Q2 		$414K Sell
16,012
-1
-0% -$25 ﹤0.01% 2215
2025
Q1 		$399K Sell
16,013
-36
-0.2% -$906 ﹤0.01% 2138
2024
Q4 		$403K Sell
16,049
-502
-3% -$12.5K ﹤0.01% 2059
2024
Q3 		$412K Buy
+16,551
New +$409K ﹤0.01% 1976

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 $103B AUM 28.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

MML Investors Services's ZSEP Position: Q2 2026 in Review

MML Investors Services reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 0.36% in Q2 2026, selling an estimated $2.84K and leaving 29,178 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

MML Investors Services first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. 53 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • MML Investors Services held 29,178 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $804K as of Q2 2026.
  • MML Investors Services sold 104 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $2.84K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #2144 holding.
  • MML Investors Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 8 quarters since.
  • 53 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.