Osaic Holdings
ZSEP

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
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
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 $774M AUM 12.78% 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

Osaic Holdings's ZSEP Position: Q1 2026 in Review

Osaic Holdings increased its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 4.4% in Q1 2026, buying an estimated $50.8K and bringing the position to 44,735 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Osaic Holdings first reported a position in ZSEP in Q3 2024 and has held it in 7 quarters since. 81 funds tracked by Wall St. Rank hold ZSEP as of Q1 2026.

  • Osaic Holdings held 44,735 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $1.2M as of Q1 2026.
  • Osaic Holdings bought 1,893 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q1 2026, an estimated $50.8K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2542 holding.
  • Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 7 quarters since.
  • 81 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.