W
ZSEP

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

WPWealth’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 		$266K Hold
9,645
– – 0.04% 92
2026
Q1 		$258K Hold
9,645
– – 0.04% 91
2025
Q4 		$258K Sell
9,645
-2,035
-17% -$54.2K 0.04% 87
2025
Q3 		$309K Hold
11,680
– – 0.05% 81
2025
Q2 		$302K Hold
11,680
– – 0.05% 74
2025
Q1 		$291K Hold
11,680
– – 0.06% 73
2024
Q4 		$293K Hold
11,680
– – 0.06% 72
2024
Q3 		$290K Buy
+11,680
New +$289K 0.06% 72

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

WPWealth's ZSEP Position: Q2 2026 in Review

WPWealth held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q2 2026 at 9,645 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #92.

WPWealth first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $309K in Q3 2025. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • WPWealth held 9,645 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $266K as of Q2 2026.
  • WPWealth 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 0.04% of WPWealth's portfolio in Q2 2026, its #92 holding.
  • WPWealth first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 8 quarters since.
  • WPWealth's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $309K 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 WPWealth's 13F filing for Q2 2026, filed 10 Aug 2026.