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

Triumph Capital 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
2026
Q3 		$128K Buy
4,594
+3,594
+359% +$99.8K 0.02% 446
2026
Q2 		$27.6K Hold
1,000
– – 0.01% 838
2026
Q1 		$26.7K Hold
1,000
– – 0.01% 794
2025
Q4 		$26.8K Buy
+1,000
New +$26.6K 0.01% 779

Other funds holding ZSEP

IAG
Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
LRWM
Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Triumph Capital Management's ZSEP Position: Q3 2026 in Review

Triumph Capital Management increased its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 359% in Q3 2026, buying an estimated $99.8K and bringing the position to 4,594 shares worth $128K. The position accounts for 0.02% of the portfolio, ranked #446.

Triumph Capital Management first reported a position in ZSEP in Q4 2025 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold ZSEP as of Q3 2026.

  • Triumph Capital Management held 4,594 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $128K as of Q3 2026.
  • Triumph Capital Management bought 3,594 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q3 2026, an estimated $99.8K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.02% of Triumph Capital Management's portfolio in Q3 2026, its #446 holding.
  • Triumph Capital Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2025 and has held it in 4 quarters since.
  • 20 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q3 2026.

Based on Triumph Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.