S
ZSEP

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

SignatureFD’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 		$7.56M Hold
282,800
– – 0.12% 62
2025
Q4 		$7.57M Hold
282,800
– – 0.12% 64
2025
Q3 		$7.49M Buy
+282,800
New +$7.41M 0.12% 61

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

SignatureFD's ZSEP Position: Q1 2026 in Review

SignatureFD held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q1 2026 at 282,800 shares worth $7.56M. The position accounts for 0.12% of the portfolio, ranked #62.

SignatureFD first reported a position in ZSEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.57M in Q4 2025. 81 funds tracked by Wall St. Rank hold ZSEP as of Q1 2026.

  • SignatureFD held 282,800 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $7.56M as of Q1 2026.
  • SignatureFD left its Innovator Equity Defined Protection ETF - 1 Yr September share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.12% of SignatureFD's portfolio in Q1 2026, its #62 holding.
  • SignatureFD first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2025 and has held it in 3 quarters since.
  • SignatureFD's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $7.57M in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.