MA
ZSEP

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

Mutual 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 		$342K Sell
12,404
-1,065
-8% -$29.1K 0.01% 1127
2026
Q1 		$360K Sell
13,469
-386
-3% -$10.4K 0.01% 1043
2025
Q4 		$371K Hold
13,855
– – 0.01% 1010
2025
Q3 		$368K Buy
13,855
+4,090
+42% +$107K 0.01% 986
2025
Q2 		$255K Hold
9,765
– – 0.01% 1039
2025
Q1 		$243K Hold
9,765
– – 0.01% 968
2024
Q4 		$246K Buy
+9,765
New +$244K 0.01% 958

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

Mutual Advisors's ZSEP Position: Q2 2026 in Review

Mutual Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 7.9% in Q2 2026, selling an estimated $29.1K and leaving 12,404 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #1127.

Mutual Advisors first reported a position in ZSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $371K in Q4 2025. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Mutual Advisors held 12,404 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $342K as of Q2 2026.
  • Mutual Advisors sold 1,065 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $29.1K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #1127 holding.
  • Mutual Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2024 and has held it in 7 quarters since.
  • Mutual Advisors's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $371K in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.