SAG
ZSEP

SageView Advisory Group’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

SageView Advisory Group’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 		– Sell
-6,200
Closed -$166K – 2546
2025
Q4 		$166K Buy
+6,200
New +$165K 0.01% 656

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SageView Advisory Group's ZSEP Position: Q1 2026 in Review

SageView Advisory Group sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q1 2026, closing a stake of 6,200 shares — an estimated $166K sold.

SageView Advisory Group first reported a position in ZSEP in Q4 2025 and held it in 1 quarter. The position peaked at $166K in Q4 2025. 82 funds tracked by Wall St. Rank hold ZSEP as of Q1 2026.

  • SageView Advisory Group reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q1 2026 after selling out during the quarter.
  • SageView Advisory Group sold 6,200 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q1 2026, an estimated $166K.
  • SageView Advisory Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2025 and held it in 1 quarter.
  • SageView Advisory Group's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $166K in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q1 2026.

Based on SageView Advisory Group's 13F filing for Q1 2026, filed 10 Aug 2026.