W
ZSEP

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

WorthPointe’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 		– Sell
-14,681
Closed -$392K – 136
2026
Q1 		$392K Hold
14,681
– – 0.11% 84
2025
Q4 		$393K Sell
14,681
-1,700
-10% -$45.2K 0.1% 93
2025
Q3 		$434K Hold
16,381
– – 0.16% 66
2025
Q2 		$424K Hold
16,381
– – 0.18% 53
2025
Q1 		$408K Hold
16,381
– – 0.18% 52
2024
Q4 		$411K Buy
+16,381
New +$409K 0.17% 57

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

WorthPointe's ZSEP Position: Q2 2026 in Review

WorthPointe sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q2 2026, closing a stake of 14,681 shares — an estimated $392K sold.

WorthPointe first reported a position in ZSEP in Q4 2024 and held it in 6 quarters. The position peaked at $434K in Q3 2025. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • WorthPointe reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q2 2026 after selling out during the quarter.
  • WorthPointe sold 14,681 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $392K.
  • WorthPointe first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2024 and held it in 6 quarters.
  • WorthPointe's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $434K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.