Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
81 hedge funds and large institutions have $84.6M invested in Innovator Equity Defined Protection ETF - 1 Yr September in 2026 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 32 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
6.01% more ownership
Funds ownership: 57.97% → 63.98% (+6%)
2% more capital invested
Capital invested by funds: $82.7M → $84.6M (+$1.96M)
0% more funds holding
Funds holding: 81 → 81 (0)
75% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.31M |
| 3 |
Goldman Sachs
New York
|
+$569K |
| 4 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$236K |
| 5 |
Barclays
London,
United Kingdom
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Legacy CG
Plano,
Texas
|
-$7.28M |
| 2 |
NWMP
Noble Wealth Management PBC
Greenwood Village,
Colorado
|
-$1M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
-$995K |
| 4 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$347K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$278K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
76
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $27K | – | – | – |
|
|
TCM
77
Triumph Capital Management
Denver,
Colorado
| $26.7K | – | – | – |
|
|
DFA
78
DHJJ Financial Advisors
Naperville,
Illinois
| $25.4K | – | – | – |
|
|
MWM
79
Mosley Wealth Management
Anaheim,
California
| $21.6K | +$21.9K | +814 | New |
|
80
UBS Group
Zurich,
Switzerland
| $15.4K | +$3.36K | +125 | +28% |
|
|
IWM
81
IMG Wealth Management
Jacksonville,
Florida
| $15.2K | – | – | – |
|
|
LC
82
Legacy CG
Plano,
Texas
| – | -$7.28M | -271,749 | Closed |
|
|
LAS
83
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$347K | -12,952 | Closed |
|
|
AWM
84
Axxcess Wealth Management
Carlsbad,
California
| – | -$201K | -7,497 | Closed |
|
ZSEP Hedge Fund Activity: Q1 2026 in Review
81 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) for Q1 2026, worth a combined $84.6M — up 2.4% from $82.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ZSEP positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 32 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $12.8M. The largest seller was Legacy CG, exiting entirely with an estimated $7.28M sold.
- 81 institutional investors held Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) as of Q1 2026, unchanged from Q4 2025.
- Funds reported $84.6M of Innovator Equity Defined Protection ETF - 1 Yr September stock for Q1 2026, up 2.4% quarter-over-quarter.
- 6 funds opened new Innovator Equity Defined Protection ETF - 1 Yr September positions in Q1 2026 and 3 closed out, a net change of +3 holders.
- The largest Innovator Equity Defined Protection ETF - 1 Yr September buyer in Q1 2026 was Envestnet Asset Management, an estimated $12.8M added.
- The largest Innovator Equity Defined Protection ETF - 1 Yr September seller in Q1 2026 was Legacy CG, an estimated $7.28M sold.
Based on aggregated 13F filings for Q1 2026.