SWMG LLC’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

SWMG LLC’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	$235K	Buy	+8,495	New	+$232K	0.06%	94

Other funds holding ZSEP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SWMG LLC's ZSEP Position: Q2 2026 in Review

SWMG LLC opened a new position in Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q2 2026: 8,495 shares worth $235K. The stake represents 0.06% of the portfolio and ranks #94 among its holdings.

11 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

SWMG LLC held 8,495 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $235K as of Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr September was a new SWMG LLC position in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr September made up 0.06% of SWMG LLC's portfolio in Q2 2026, its #94 holding.
11 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.