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ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
ZSEP
27.86
USD
+0.01
0.04%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0.04%
5 days
0.11%
1 month
0.69%
3 months
1.42%
6 months
3.53%
Year to date
3.88%
1 year
6.05%
5 years
13.44%
10 years
13.44%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
CAL
51
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $25K | +$25.1K | +996 | New |
|
| 52 |
IWM
52
IMG Wealth Management
Jacksonville,
Florida
| $14.2K | – | – | – |
|
| 53 |
CA
53
CoreCap Advisors
Southfield,
Michigan
| $11.5K | – | – | – |
|
| 54 |
54
UBS Group
Zurich,
Switzerland
| $2.47K | -$74.3K | -2,950 | -97% |
|
| 55 |
VWM
55
VanWeelden Wealth Management
West Chester Township,
Ohio
| – | -$4.9M | -195,484 | Closed |
|
| 56 |
DIM
56
Delta Investment Management
San Francisco,
California
| – | -$2.41M | -95,913 | Closed |
|
| 57 |
OMC
57
Old Mission Capital
Chicago,
Illinois
| – | -$1.13M | -44,987 | Closed |
|
| 58 |
LWMI
58
Legacy Wealth Management (Idaho)
Boise,
Idaho
| – | -$482K | -19,057 | Closed |
|
| 59 |
KWM
59
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$316K | -12,584 | Closed |
|