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ZSEP

Innovator Equity Defined Protection ETF - 1 Yr September

74 hedge funds and large institutions have $81.7M invested in Innovator Equity Defined Protection ETF - 1 Yr September in 2026 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% more ownership

Funds ownership: 64.29%64.41% (+0.12%)

4% less capital invested

Capital invested by funds: $85M → $81.7M (-$3.38M)

10% less funds holding

Funds holding: 8274 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

74% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 27

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change

ZSEP Hedge Fund Activity: Q2 2026 in Review

74 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) for Q2 2026, worth a combined $81.7M — down 4% from $85M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ZSEP and 6 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 7 added.

The largest buyer was Soltis Investment Advisors, adding an estimated $11M. The largest seller was AE Wealth Management, cutting an estimated $4.91M.

  • 74 institutional investors held Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) as of Q2 2026, down from 82 in Q1 2026.
  • Funds reported $81.7M of Innovator Equity Defined Protection ETF - 1 Yr September stock for Q2 2026, down 4% quarter-over-quarter.
  • 6 funds opened new Innovator Equity Defined Protection ETF - 1 Yr September positions in Q2 2026 and 14 closed out, a net change of -8 holders.
  • The largest Innovator Equity Defined Protection ETF - 1 Yr September buyer in Q2 2026 was Soltis Investment Advisors, an estimated $11M added.
  • The largest Innovator Equity Defined Protection ETF - 1 Yr September seller in Q2 2026 was AE Wealth Management, an estimated $4.91M sold.

Based on aggregated 13F filings for Q2 2026.