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ZSEP

Innovator Equity Defined Protection ETF - 1 Yr September

77 hedge funds and large institutions have $100M invested in Innovator Equity Defined Protection ETF - 1 Yr September in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

116% more capital invested

Capital invested by funds: $46.4M → $100M (+$53.8M)

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

35% more funds holding

Funds holding: 5777 (+20)

9.28% more ownership

Funds ownership: 60.81%70.08% (+9.3%)

Holders
77
Holders Change
+20
Holders Change %
+35.09%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
24
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13M +$2.11M +80,642 +20%
S
2
SignatureFD
Georgia
$7.49M +$7.41M +282,800 New
LC
3
Legacy CG
Texas
$7.13M +$7.06M +269,229 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.83M +$1.45M +55,322 +44%
AWM
5
AE Wealth Management
Kansas
$4.76M +$4.57M +174,170 +3,246%
KAS
6
Kestra Advisory Services
Texas
$4.6M +$3.19M +121,846 +235%
AWA
7
Authentikos Wealth Advisory
California
$4.42M -$50.9K -1,941 -1%
NWMP
8
Noble Wealth Management PBC
Colorado
$4.41M +$4.36M +166,435 New
HighTower Advisors
9
HighTower Advisors
Illinois
$3.9M +$1.3M +49,645 +51%
Truist Financial
10
Truist Financial
North Carolina
$3.43M +$3.4M +129,600 New
KWM
11
KFG Wealth Management
Indiana
$3.08M +$702K +26,792 +30%
HBS
12
Howard Bailey Securities
Indiana
$2.46M +$2.43M +92,703 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$2.24M +$1.27M +48,545 +135%
CAG
14
Csenge Advisory Group
Florida
$2.24M +$2.21M +84,408 New
SC
15
Syon Capital
California
$2.16M +$2.14M +81,569 New
CF
16
Centaurus Financial
California
$1.64M -$1.21M -46,047 -43%
VFPW
17
Vantage Financial Partners (Wisconsin)
Wisconsin
$1.46M +$137K +5,221 +10%
BCM
18
Brookstone Capital Management
Illinois
$1.38M +$718K +27,392 +111%
Jane Street
19
Jane Street
New York
$1.28M +$1.27M +48,486 New
Raymond James Financial
20
Raymond James Financial
Florida
$1.14M +$909K +34,689 +409%
MCC
21
Money Concepts Capital
Florida
$1.11M
Osaic Holdings
22
Osaic Holdings
Arizona
$1.09M +$690K +26,341 +176%
LPL Financial
23
LPL Financial
California
$960K +$950K +36,247 New
FA
24
FSA Advisors
Michigan
$947K +$495K +18,866 +112%
CFS
25
CRA Financial Services
New Jersey
$945K -$52.4K -2,000 -5%

ZSEP Hedge Fund Activity: Q3 2025 in Review

77 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) for Q3 2025, worth a combined $100M — up 116% from $46.4M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ZSEP positions and 6 closed out — a net gain of 21 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was SignatureFD, opening a new position worth an estimated $7.41M. The largest seller was Centaurus Financial, cutting an estimated $1.21M.

  • 77 institutional investors held Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) as of Q3 2025, up from 57 in Q2 2025.
  • Funds reported $100M of Innovator Equity Defined Protection ETF - 1 Yr September stock for Q3 2025, up 116% quarter-over-quarter.
  • 27 funds opened new Innovator Equity Defined Protection ETF - 1 Yr September positions in Q3 2025 and 6 closed out, a net change of +21 holders.
  • The largest Innovator Equity Defined Protection ETF - 1 Yr September buyer in Q3 2025 was SignatureFD, an estimated $7.41M added.
  • The largest Innovator Equity Defined Protection ETF - 1 Yr September seller in Q3 2025 was Centaurus Financial, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2025.