SVWAG
ZSEP

Sound View Wealth Advisors Group’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Sound View Wealth Advisors 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
Q2 		$245K Sell
8,880
-374
-4% -$10.2K 0.02% 398
2026
Q1 		$247K Hold
9,254
– – 0.02% 374
2025
Q4 		$248K Hold
9,254
– – 0.02% 378
2025
Q3 		$245K Buy
9,254
+1,167
+14% +$30.6K 0.02% 385
2025
Q2 		$209K Hold
8,087
– – 0.02% 403
2025
Q1 		$202K Sell
8,087
-3,342
-29% -$84.1K 0.02% 398
2024
Q4 		$287K Buy
11,429
+2,683
+31% +$67.1K 0.02% 345
2024
Q3 		$218K Buy
+8,746
New +$216K 0.02% 390

Other funds holding ZSEP

Envestnet Asset Management
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
S
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
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
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Sound View Wealth Advisors Group's ZSEP Position: Q2 2026 in Review

Sound View Wealth Advisors Group reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 4% in Q2 2026, selling an estimated $10.2K and leaving 8,880 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #398.

Sound View Wealth Advisors Group first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $287K in Q4 2024. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Sound View Wealth Advisors Group held 8,880 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $245K as of Q2 2026.
  • Sound View Wealth Advisors Group sold 374 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $10.2K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.02% of Sound View Wealth Advisors Group's portfolio in Q2 2026, its #398 holding.
  • Sound View Wealth Advisors Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 8 quarters since.
  • Sound View Wealth Advisors Group's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $287K in Q4 2024.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Sound View Wealth Advisors Group's 13F filing for Q2 2026, filed 11 Aug 2026.