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
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 $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

Mutual Advisors's ZSEP Position: Q1 2026 in Review

Mutual Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 2.8% in Q1 2026, selling an estimated $10.4K and leaving 13,469 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #1043.

Mutual Advisors first reported a position in ZSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $371K in Q4 2025. 81 funds tracked by Wall St. Rank hold ZSEP as of Q1 2026.

  • Mutual Advisors held 13,469 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $360K as of Q1 2026.
  • Mutual Advisors sold 386 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q1 2026, an estimated $10.4K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #1043 holding.
  • Mutual Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2024 and has held it in 6 quarters since.
  • Mutual Advisors's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $371K 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 Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.