VFPW
ZSEP

Vantage Financial Partners (Wisconsin)’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Vantage Financial Partners (Wisconsin)’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 		$1.48M Sell
55,228
-33
-0.1% -$878 0.3% 53
2025
Q3 		$1.46M Buy
55,261
+5,221
+10% +$137K 0.31% 51
2025
Q2 		$1.3M Hold
50,040
– – 0.3% 55
2025
Q1 		$1.25M Hold
50,040
– – 0.31% 44
2024
Q4 		$1.26M Hold
50,040
– – 0.31% 51
2024
Q3 		$1.24M Buy
+50,040
New +$1.24M 0.31% 47

Other funds holding ZSEP

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

Vantage Financial Partners (Wisconsin)'s ZSEP Position: Q4 2025 in Review

Vantage Financial Partners (Wisconsin) reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 0.06% in Q4 2025, selling an estimated $878 and leaving 55,228 shares worth $1.48M. The position accounts for 0.3% of the portfolio, ranked #53.

Vantage Financial Partners (Wisconsin) first reported a position in ZSEP in Q3 2024 and has held it in 6 quarters since. 81 funds tracked by Wall St. Rank hold ZSEP as of Q4 2025.

  • Vantage Financial Partners (Wisconsin) held 55,228 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $1.48M as of Q4 2025.
  • Vantage Financial Partners (Wisconsin) sold 33 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q4 2025, an estimated $878.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.3% of Vantage Financial Partners (Wisconsin)'s portfolio in Q4 2025, its #53 holding.
  • Vantage Financial Partners (Wisconsin) first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 6 quarters since.
  • 81 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q4 2025.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.