UBS Group
ZSEP

UBS Group’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

UBS Group’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 		$15.4K Buy
576
+125
+28% +$3.36K ﹤0.01% 8128
2025
Q4 		$12.1K Buy
+451
New +$12K ﹤0.01% 8130
2025
Q3 		– Sell
-278
Closed -$7.2K – 11161
2025
Q2 		$7.2K Buy
278
+179
+181% +$4.51K ﹤0.01% 9039
2025
Q1 		$2.47K Sell
99
-2,950
-97% -$74.3K ﹤0.01% 9327
2024
Q4 		$76.5K Buy
+3,049
New +$76.2K ﹤0.01% 7039

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

UBS Group's ZSEP Position: Q1 2026 in Review

UBS Group increased its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 28% in Q1 2026, buying an estimated $3.36K and bringing the position to 576 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #8128.

UBS Group first reported a position in ZSEP in Q4 2024 and has held it in 5 quarters since. The position peaked at $76.5K in Q4 2024. 81 funds tracked by Wall St. Rank hold ZSEP as of Q1 2026.

  • UBS Group held 576 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $15.4K as of Q1 2026.
  • UBS Group bought 125 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q1 2026, an estimated $3.36K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8128 holding.
  • UBS Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2024 and has held it in 5 quarters since.
  • UBS Group's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $76.5K in Q4 2024.
  • 81 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.