Susquehanna International Group
ZSEP

Susquehanna International Group’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Susquehanna International 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
Q1 		$1.31M Buy
+48,865
New +$1.31M ﹤0.01% 7222
2025
Q3 		– Sell
-8,227
Closed -$213K – 14193
2025
Q2 		$213K Sell
8,227
-29,667
-78% -$748K ﹤0.01% 11084
2025
Q1 		$945K Buy
37,894
+28,391
+299% +$715K ﹤0.01% 7399
2024
Q4 		$238K Sell
9,503
-53,588
-85% -$1.34M ﹤0.01% 10321
2024
Q3 		$1.57M Buy
+63,091
New +$1.56M ﹤0.01% 5802

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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 $103B AUM 28.65% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group's ZSEP Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q1 2026: 48,865 shares worth $1.31M. The stake represents ﹤0.01% of the portfolio and ranks #7222 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in ZSEP as recently as Q2 2025.

Susquehanna International Group first reported a position in ZSEP in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.57M in Q3 2024. 82 funds tracked by Wall St. Rank hold ZSEP as of Q1 2026.

  • Susquehanna International Group held 48,865 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $1.31M as of Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr September was a new Susquehanna International Group position in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7222 holding.
  • Susquehanna International Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 5 quarters since.
  • Susquehanna International Group's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $1.57M in Q3 2024.
  • 82 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.