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ZSEP

Innovator Equity Defined Protection ETF - 1 Yr September

81 hedge funds and large institutions have $82.7M invested in Innovator Equity Defined Protection ETF - 1 Yr September in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

5% more funds holding

Funds holding: 7781 (+4)

12.12% less ownership

Funds ownership: 70.08%57.97% (-12%)

18% less capital invested

Capital invested by funds: $100M → $82.7M (-$17.6M)

66% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
10
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
S
1
SignatureFD
Georgia
$7.57M
LC
2
Legacy CG
Texas
$7.28M +$67.1K +2,520 +0.9%
AWM
3
AE Wealth Management
Kansas
$4.73M -$74.9K -2,813 -2%
KAS
4
Kestra Advisory Services
Texas
$4.57M -$75.7K -2,845 -2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.27M -$602K -22,615 -12%
Truist Financial
6
Truist Financial
North Carolina
$3.47M -$4.66K -175 -0.1%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.16M -$777K -29,184 -20%
KWM
8
KFG Wealth Management
Indiana
$3.08M -$34.2K -1,286 -1%
NWMP
9
Noble Wealth Management PBC
Colorado
$2.95M -$1.49M -56,115 -34%
CAG
10
Csenge Advisory Group
Florida
$2.35M +$87.3K +3,282 +4%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$2.17M -$96.3K -3,620 -4%
HBS
12
Howard Bailey Securities
Indiana
$1.98M -$502K -18,875 -20%
Raymond James Financial
13
Raymond James Financial
Florida
$1.92M +$756K +28,388 +66%
CF
14
Centaurus Financial
California
$1.5M -$157K -5,915 -10%
VFPW
15
Vantage Financial Partners (Wisconsin)
Wisconsin
$1.48M -$878 -33 -0.1%
BCM
16
Brookstone Capital Management
Illinois
$1.41M +$22.9K +859 +2%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.15M +$40.5K +1,522 +4%
MCC
18
Money Concepts Capital
Florida
$1.13M
BWM
19
Brown Wealth Management
Illinois
$1.06M +$1.06M +39,654 New
IWMO
20
Integrated Wealth Management (Ohio)
Ohio
$1.04M +$1.03M +38,782 New
OMC
21
Old Mission Capital
Illinois
$1.03M +$621K +23,349 +155%
IAS
22
Integrity Advisory Solutions
Texas
$1.01M +$161K +6,037 +19%
LPL Financial
23
LPL Financial
California
$997K +$26.6K +1,000 +3%
CFS
24
CRA Financial Services
New Jersey
$933K -$22.6K -850 -2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$901K -$12.2M -456,992 -93%