SPIA
ZSEP

Steward Partners Investment Advisory’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Steward Partners Investment Advisory’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 		$416K Hold
15,574
– – ﹤0.01% 1612
2025
Q4 		$417K Hold
15,574
– – ﹤0.01% 1528
2025
Q3 		$413K Hold
15,574
– – ﹤0.01% 1479
2025
Q2 		$403K Hold
15,574
– – ﹤0.01% 1400
2025
Q1 		$388K Hold
15,574
– – ﹤0.01% 1323
2024
Q4 		$391K Hold
15,574
– – ﹤0.01% 1277
2024
Q3 		$387K Buy
+15,574
New +$385K ﹤0.01% 1220

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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 $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
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
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

Steward Partners Investment Advisory's ZSEP Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q1 2026 at 15,574 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Steward Partners Investment Advisory first reported a position in ZSEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $417K in Q4 2025. 82 funds tracked by Wall St. Rank hold ZSEP as of Q1 2026.

  • Steward Partners Investment Advisory held 15,574 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $416K as of Q1 2026.
  • Steward Partners Investment Advisory 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 ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1612 holding.
  • Steward Partners Investment Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 7 quarters since.
  • Steward Partners Investment Advisory's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $417K in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.