MCC
ZSEP

Money Concepts Capital’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Money Concepts Capital’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 		$1.12M Hold
42,023
– – 0.06% 277
2025
Q4 		$1.13M Hold
42,023
– – 0.06% 256
2025
Q3 		$1.11M Hold
42,023
– – 0.07% 239
2025
Q2 		$1.09M Hold
42,023
– – 0.07% 232
2025
Q1 		$1.05M Hold
42,023
– – 0.08% 214
2024
Q4 		$1.05M Hold
42,023
– – 0.08% 203
2024
Q3 		$1.05M Buy
+42,023
New +$1.04M 0.08% 204

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 $886M AUM 15.98% 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

Money Concepts Capital's ZSEP Position: Q1 2026 in Review

Money Concepts Capital held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q1 2026 at 42,023 shares worth $1.12M. The position accounts for 0.06% of the portfolio, ranked #277.

Money Concepts Capital first reported a position in ZSEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q4 2025. 81 funds tracked by Wall St. Rank hold ZSEP as of Q1 2026.

  • Money Concepts Capital held 42,023 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $1.12M as of Q1 2026.
  • Money Concepts Capital left its Innovator Equity Defined Protection ETF - 1 Yr September share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.06% of Money Concepts Capital's portfolio in Q1 2026, its #277 holding.
  • Money Concepts Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 7 quarters since.
  • Money Concepts Capital's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $1.13M 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 Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.