Truist Financial
ZSEP

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

Truist 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
Q1 		$3.46M Hold
129,425
– – ﹤0.01% 1024
2025
Q4 		$3.47M Sell
129,425
-175
-0.1% -$4.66K ﹤0.01% 1011
2025
Q3 		$3.43M Buy
+129,600
New +$3.4M ﹤0.01% 1068

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
HighTower Advisors
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
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
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

Truist Financial's ZSEP Position: Q1 2026 in Review

Truist Financial held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q1 2026 at 129,425 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Truist Financial first reported a position in ZSEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.47M in Q4 2025. 81 funds tracked by Wall St. Rank hold ZSEP as of Q1 2026.

  • Truist Financial held 129,425 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $3.46M as of Q1 2026.
  • Truist Financial 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 ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1024 holding.
  • Truist Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2025 and has held it in 3 quarters since.
  • Truist Financial's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $3.47M 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 Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.