Trek Financial’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Trek Financial’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	$337K	Hold	12,231	–	–	0.02%	390
2026 Q1	$327K	Hold	12,231	–	–	0.02%	361
2025 Q4	$328K	Sell	12,231 -974	-7%	-$25.9K	0.02%	350
2025 Q3	$350K	Hold	13,205	–	–	0.02%	331
2025 Q2	$342K	Hold	13,205	–	–	0.02%	316
2025 Q1	$329K	Sell	13,205 -323,120	-96%	-$8.14M	0.02%	296
2024 Q4	$8.44M	Sell	336,325 -1,977	-0.6%	-$49.4K	0.63%	38
2024 Q3	$8.41M	Buy	+338,302	New	+$8.36M	0.63%	41

Other funds holding ZSEP

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Trek Financial's ZSEP Position: Q2 2026 in Review

Trek Financial held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q2 2026 at 12,231 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #390.

Trek Financial first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.44M in Q4 2024. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

Trek Financial held 12,231 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $337K as of Q2 2026.
Trek Financial left its Innovator Equity Defined Protection ETF - 1 Yr September share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr September made up 0.02% of Trek Financial's portfolio in Q2 2026, its #390 holding.
Trek Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 8 quarters since.
Trek Financial's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $8.44M in Q4 2024.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.