Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
57 hedge funds and large institutions have $46.4M invested in Innovator Equity Defined Protection ETF - 1 Yr September in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
7% more capital invested
Capital invested by funds: $43.4M → $46.4M (+$3.04M)
6% more funds holding
Funds holding: 54 → 57 (+3)
2.78% more ownership
Funds ownership: 58.03% → 60.81% (+2.8%)
72% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
+$4.25M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$471K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$284K |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$1.99M |
| 2 |
AA
Advisory Alpha
Holland,
Michigan
|
-$1.32M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$748K |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$289K |
| 5 |
CWS
Cypress Wealth Services
Palm Desert,
California
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNWA
51
Financial Network Wealth Advisors
Murray,
Utah
| $37.4K | – | – | – |
|
|
CAL
52
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $26K | – | – | – |
|
|
IWM
53
IMG Wealth Management
Jacksonville,
Florida
| $14.7K | – | – | – |
|
|
CA
54
CoreCap Advisors
Southfield,
Michigan
| $12K | – | – | – |
|
|
IA
55
IFP Advisors
Tampa,
Florida
| $11.1K | +$10.8K | +429 | New |
|
56
UBS Group
Zurich,
Switzerland
| $7.2K | +$4.51K | +179 | +181% |
|
57
Barclays
London,
United Kingdom
| $5.18K | -$142K | -5,642 | -97% |
|
|
NA
58
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.99M | -79,764 | Closed |
|
|
SWM
59
Spire Wealth Management
Mclean,
Virginia
| – | -$289K | -11,598 | Closed |
|
60
JP Morgan Chase
New York
| – | -$25.3K | -1,016 | Closed |
|
ZSEP Hedge Fund Activity: Q2 2025 in Review
57 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) for Q2 2025, worth a combined $46.4M — up 7% from $43.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ZSEP positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 18 trimmed.
The largest buyer was Authentikos Wealth Advisory, opening a new position worth an estimated $4.25M. The largest seller was NewEdge Advisors, exiting entirely with an estimated $1.99M sold.
- 57 institutional investors held Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) as of Q2 2025, up from 54 in Q1 2025.
- Funds reported $46.4M of Innovator Equity Defined Protection ETF - 1 Yr September stock for Q2 2025, up 7% quarter-over-quarter.
- 6 funds opened new Innovator Equity Defined Protection ETF - 1 Yr September positions in Q2 2025 and 3 closed out, a net change of +3 holders.
- The largest Innovator Equity Defined Protection ETF - 1 Yr September buyer in Q2 2025 was Authentikos Wealth Advisory, an estimated $4.25M added.
- The largest Innovator Equity Defined Protection ETF - 1 Yr September seller in Q2 2025 was NewEdge Advisors, an estimated $1.99M sold.
Based on aggregated 13F filings for Q2 2025.