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ZSEP

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

NewEdge 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
2025
Q2 		– Sell
-79,764
Closed -$1.99M – 4184
2025
Q1 		$1.99M Hold
79,764
– – 0.01% 872
2024
Q4 		$2M Hold
79,764
– – 0.01% 828
2024
Q3 		$1.98M Buy
+79,764
New +$1.97M 0.01% 804

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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 $774M AUM 12.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

NewEdge Advisors's ZSEP Position: Q2 2025 in Review

NewEdge Advisors sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q2 2025, closing a stake of 79,764 shares — an estimated $1.99M sold.

NewEdge Advisors first reported a position in ZSEP in Q3 2024 and held it in 3 quarters. The position peaked at $2M in Q4 2024. 57 funds tracked by Wall St. Rank hold ZSEP as of Q2 2025.

  • NewEdge Advisors reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q2 2025 after selling out during the quarter.
  • NewEdge Advisors sold 79,764 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2025, an estimated $1.99M.
  • NewEdge Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and held it in 3 quarters.
  • NewEdge Advisors's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $2M in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2025.

Based on NewEdge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.