ZSEP institutional holders

INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER · 13F, 2026Q2

Managers holding74
Shares held2,997,618
Reported value$82.6m
Quarter flows6 new, 9 added, 25 trimmed, 14 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
ENVESTNET ASSET MANAGEMENT INC489,588$13.5m0.0%
Soltis Investment Advisors LLC413,361$11.4m0.6%
SIGNATUREFD, LLC282,800$7.8m0.1%
Kestra Advisory Services, LLC167,249$4.6m0.0%
COMMONWEALTH EQUITY SERVICES, LLC144,583$4.0m0.0%
TRUIST FINANCIAL CORP129,425$3.6m0.0%
KFG WEALTH MANAGEMENT, LLC114,908$3.2m0.4%
HighTower Advisors, LLC114,704$3.2m0.0%
Cetera Investment Advisers77,406$2.1m0.0%
CENTAURUS FINANCIAL, INC.55,973$1.5m0.1%
Cambridge Investment Research Advisors, Inc.51,230$1.4m0.0%
OSAIC HOLDINGS, INC.44,896$1.2m0.0%
LPL Financial LLC42,919$1.2m0.0%
MONEY CONCEPTS CAPITAL CORP42,023$1.2m0.1%
Noble Wealth Management PBC41,587$1.1m0.5%
BROWN WEALTH MANAGEMENT, LLC38,764$1.1m0.2%
CRA Financial Services, LLC34,835$960,0250.1%
Integrity Advisory Solutions, LLC33,454$921,9650.1%
Three Seasons Wealth, LLC33,056$910,9970.1%
Brookstone Capital Management31,939$880,2130.0%
TopTier Wealth Management, LLC30,500$840,5560.5%
RAYMOND JAMES FINANCIAL INC30,084$829,0900.0%
MML INVESTORS SERVICES, LLC29,178$804,1220.0%
OLD MISSION CAPITAL LLC28,858$795,3030.0%
Advisory Services Network, LLC27,857$767,7170.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("ZSEP"). ZSEP price history · All 13F data

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