VWA
ZSEP

Visionary Wealth Advisors’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Visionary Wealth Advisors’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
Q3 		– Sell
-8,130
Closed -$210K – 626
2025
Q2 		$210K Hold
8,130
– – 0.01% 546
2025
Q1 		$203K Hold
8,130
– – 0.01% 520
2024
Q4 		$204K Hold
8,130
– – 0.01% 515
2024
Q3 		$202K Buy
+8,130
New +$201K 0.01% 516

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Visionary Wealth Advisors's ZSEP Position: Q3 2025 in Review

Visionary Wealth Advisors sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q3 2025, closing a stake of 8,130 shares — an estimated $210K sold.

Visionary Wealth Advisors first reported a position in ZSEP in Q3 2024 and held it in 4 quarters. The position peaked at $210K in Q2 2025. 77 funds tracked by Wall St. Rank hold ZSEP as of Q3 2025.

  • Visionary Wealth Advisors reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q3 2025 after selling out during the quarter.
  • Visionary Wealth Advisors sold 8,130 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q3 2025, an estimated $210K.
  • Visionary Wealth Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and held it in 4 quarters.
  • Visionary Wealth Advisors's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $210K in Q2 2025.
  • 77 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q3 2025.

Based on Visionary Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.