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

Souders Financial 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	$402K	Hold	14,600	–	–	0.04%	163
2026 Q1	$390K	Hold	14,600	–	–	0.04%	164
2025 Q4	$391K	Sell	14,600 -113	-0.8%	-$3.01K	0.04%	158
2025 Q3	$390K	Hold	14,713	–	–	0.05%	150
2025 Q2	$381K	Hold	14,713	–	–	0.05%	147
2025 Q1	$367K	Hold	14,713	–	–	0.05%	144
2024 Q4	$369K	Hold	14,713	–	–	0.05%	140
2024 Q3	$366K	Buy	+14,713	New	+$364K	0.05%	136

Other funds holding ZSEP

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

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 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

Souders Financial Advisors's ZSEP Position: Q2 2026 in Review

Souders Financial Advisors held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q2 2026 at 14,600 shares worth $402K. The position accounts for 0.04% of the portfolio, ranked #163.

Souders Financial 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.

Souders Financial Advisors held 14,600 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $402K as of Q2 2026.
Souders Financial Advisors left its Innovator Equity Defined Protection ETF - 1 Yr September share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr September made up 0.04% of Souders Financial Advisors's portfolio in Q2 2026, its #163 holding.
Souders Financial 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 Souders Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.