Osaic Holdings’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Osaic Holdings’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	$1.24M	Buy	44,896 +161	+0.4%	+$4.4K	﹤0.01%	2785
2026 Q1	$1.2M	Buy	44,735 +1,893	+4%	+$50.8K	﹤0.01%	2542
2025 Q4	$1.15M	Buy	42,842 +1,522	+4%	+$40.5K	﹤0.01%	2563
2025 Q3	$1.09M	Buy	41,320 +26,341	+176%	+$690K	﹤0.01%	2708
2025 Q2	$388K	Sell	14,979 -2,191	-13%	-$55.3K	﹤0.01%	3365
2025 Q1	$428K	Buy	17,170 +7,714	+82%	+$194K	﹤0.01%	3015
2024 Q4	$237K	Buy	9,456 +5,799	+159%	+$145K	﹤0.01%	3452
2024 Q3	$91K	Buy	+3,657	New	+$90.4K	﹤0.01%	4291

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

Osaic Holdings's ZSEP Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 0.36% in Q2 2026, buying an estimated $4.4K and bringing the position to 44,896 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2785.

Osaic Holdings first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

Osaic Holdings held 44,896 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $1.24M as of Q2 2026.
Osaic Holdings bought 161 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $4.4K.
Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2785 holding.
Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 8 quarters since.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.