PA
ZSEP

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

PFG 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
2024
Q4 		– Sell
-11,828
Closed -$294K – 740
2024
Q3 		$294K Buy
+11,828
New +$292K 0.02% 594

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PFG Advisors's ZSEP Position: Q4 2024 in Review

PFG Advisors sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q4 2024, closing a stake of 11,828 shares — an estimated $294K sold.

PFG Advisors first reported a position in ZSEP in Q3 2024 and held it in 1 quarter. The position peaked at $294K in Q3 2024. 56 funds tracked by Wall St. Rank hold ZSEP as of Q4 2024.

  • PFG Advisors reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q4 2024 after selling out during the quarter.
  • PFG Advisors sold 11,828 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q4 2024, an estimated $294K.
  • PFG Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and held it in 1 quarter.
  • PFG Advisors's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $294K in Q3 2024.
  • 56 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q4 2024.

Based on PFG Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.