TSW
ZSEP

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

Three Seasons Wealth’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 		$883K Hold
33,056
– – 0.34% 75
2025
Q4 		$885K Hold
33,056
– – 0.08% 62
2025
Q3 		$876K Buy
+33,056
New +$866K 0.09% 56

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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 $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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 $774M AUM 12.78% 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

Three Seasons Wealth's ZSEP Position: Q1 2026 in Review

Three Seasons Wealth held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q1 2026 at 33,056 shares worth $883K. The position accounts for 0.34% of the portfolio, ranked #75.

Three Seasons Wealth first reported a position in ZSEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $885K in Q4 2025. 81 funds tracked by Wall St. Rank hold ZSEP as of Q1 2026.

  • Three Seasons Wealth held 33,056 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $883K as of Q1 2026.
  • Three Seasons Wealth 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 0.34% of Three Seasons Wealth's portfolio in Q1 2026, its #75 holding.
  • Three Seasons Wealth first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2025 and has held it in 3 quarters since.
  • Three Seasons Wealth's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $885K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.