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

Old Mission 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 Q2	$795K	Sell	28,858 -6,832	-19%	-$187K	0.01%	560
2026 Q1	$954K	Sell	35,690 -2,731	-7%	-$73.3K	0.02%	459
2025 Q4	$1.03M	Buy	38,421 +23,349	+155%	+$621K	0.02%	397
2025 Q3	$399K	Sell	15,072 -30,690	-67%	-$804K	0.01%	791
2025 Q2	$1.18M	Buy	+45,762	New	+$1.15M	0.02%	390
2025 Q1	–	Sell	-44,987	Closed	-$1.13M	–	1320
2024 Q4	$1.13M	Buy	+44,987	New	+$1.12M	0.02%	344

Other funds holding ZSEP

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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Old Mission Capital's ZSEP Position: Q2 2026 in Review

Old Mission Capital reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 19% in Q2 2026, selling an estimated $187K and leaving 28,858 shares worth $795K. The position accounts for 0.01% of the portfolio, ranked #560.

Old Mission Capital first reported a position in ZSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.18M in Q2 2025. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

Old Mission Capital held 28,858 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $795K as of Q2 2026.
Old Mission Capital sold 6,832 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $187K.
Innovator Equity Defined Protection ETF - 1 Yr September made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #560 holding.
Old Mission Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2024 and has held it in 6 quarters since.
Old Mission Capital's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $1.18M in Q2 2025.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.