SWM
ZSEP

Spire Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Spire Wealth Management’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
2025
Q2 		– Sell
-11,598
Closed -$289K – 2603
2025
Q1 		$289K Sell
11,598
-2
-0% -$50 0.01% 724
2024
Q4 		$291K Buy
+11,600
New +$290K 0.01% 717

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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 $886M AUM 15.98% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Spire Wealth Management's ZSEP Position: Q2 2025 in Review

Spire Wealth Management sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q2 2025, closing a stake of 11,598 shares — an estimated $289K sold.

Spire Wealth Management first reported a position in ZSEP in Q4 2024 and held it in 2 quarters. The position peaked at $291K in Q4 2024. 57 funds tracked by Wall St. Rank hold ZSEP as of Q2 2025.

  • Spire Wealth Management reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q2 2025 after selling out during the quarter.
  • Spire Wealth Management sold 11,598 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2025, an estimated $289K.
  • Spire Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2024 and held it in 2 quarters.
  • Spire Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $291K in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2025.

Based on Spire Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.