WA
ZSEP

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

Waverly 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
2026
Q2 		$367K Hold
13,330
– – ﹤0.01% 1318
2026
Q1 		$356K Hold
13,330
– – ﹤0.01% 1230
2025
Q4 		$357K Buy
+13,330
New +$355K ﹤0.01% 1138

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Waverly Advisors's ZSEP Position: Q2 2026 in Review

Waverly Advisors held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q2 2026 at 13,330 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Waverly Advisors first reported a position in ZSEP in Q4 2025 and has held it in 3 quarters since. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Waverly Advisors held 13,330 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $367K as of Q2 2026.
  • Waverly Advisors left its Innovator Equity Defined Protection ETF - 1 Yr September share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1318 holding.
  • Waverly Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2025 and has held it in 3 quarters since.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.