PFGIA
ZSEP

Patriot Financial Group Insurance Agency’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Patriot Financial Group Insurance Agency’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 		– Sell
-8,800
Closed -$235K – 714
2026
Q1 		$235K Buy
+8,800
New +$236K 0.01% 627

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S
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KAS
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Commonwealth Equity Services
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Truist Financial
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KWM
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HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ZSEP Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q2 2026, closing a stake of 8,800 shares — an estimated $235K sold.

Patriot Financial Group Insurance Agency first reported a position in ZSEP in Q1 2026 and held it in 1 quarter. The position peaked at $235K in Q1 2026. 49 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Patriot Financial Group Insurance Agency reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q2 2026 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 8,800 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $235K.
  • Patriot Financial Group Insurance Agency first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q1 2026 and held it in 1 quarter.
  • Patriot Financial Group Insurance Agency's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $235K in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.