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

Soltis Investment 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
2026 Q2	$11.4M	Buy	413,361 +403,540	+4,109%	+$11M	0.63%	31
2026 Q1	$262K	Hold	9,821	–	–	0.02%	469
2025 Q4	$263K	Sell	9,821 -824	-8%	-$21.9K	0.02%	430
2025 Q3	$282K	Sell	10,645 -1,878	-15%	-$49.2K	0.02%	389
2025 Q2	$324K	Sell	12,523 -39	-0.3%	-$984	0.03%	312
2025 Q1	$313K	Hold	12,562	–	–	0.03%	297
2024 Q4	$315K	Hold	12,562	–	–	0.03%	280
2024 Q3	$312K	Buy	+12,562	New	+$310K	0.03%	273

Other funds holding ZSEP

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Soltis Investment Advisors's ZSEP Position: Q2 2026 in Review

Soltis Investment Advisors increased its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 4,109% in Q2 2026, buying an estimated $11M and bringing the position to 413,361 shares worth $11.4M. The position accounts for 0.63% of the portfolio, ranked #31.

Soltis Investment Advisors first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

Soltis Investment Advisors held 413,361 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $11.4M as of Q2 2026.
Soltis Investment Advisors bought 403,540 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $11M.
Innovator Equity Defined Protection ETF - 1 Yr September made up 0.63% of Soltis Investment Advisors's portfolio in Q2 2026, its #31 holding.
Soltis Investment Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 8 quarters since.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.