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

Tradition 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 Q4	–	Sell	-9,324	Closed	-$247K	–	520
2025 Q3	$247K	Hold	9,324	–	–	0.02%	415
2025 Q2	$241K	Hold	9,324	–	–	0.02%	401
2025 Q1	$232K	Hold	9,324	–	–	0.02%	389
2024 Q4	$234K	Hold	9,324	–	–	0.02%	370
2024 Q3	$232K	Buy	+9,324	New	+$230K	0.02%	368

Other funds holding ZSEP

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

NWMP

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Tradition Wealth Management's ZSEP Position: Q4 2025 in Review

Tradition Wealth Management sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q4 2025, closing a stake of 9,324 shares — an estimated $247K sold.

Tradition Wealth Management first reported a position in ZSEP in Q3 2024 and held it in 5 quarters. The position peaked at $247K in Q3 2025. 81 funds tracked by Wall St. Rank hold ZSEP as of Q4 2025.

Tradition Wealth Management reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q4 2025 after selling out during the quarter.
Tradition Wealth Management sold 9,324 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q4 2025, an estimated $247K.
Tradition Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and held it in 5 quarters.
Tradition Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $247K in Q3 2025.
81 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q4 2025.

Based on Tradition Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.