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ZSZSEP
8 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER

COMMONWEALTH EQUITY SERVICES, LLC holds 144,583 shares of ZSEP (INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER), worth $4M as of 2026-Q2. The position was decreased (-4.9% shares). ZSEP represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$4M

Current Shares

144,583

Total Value Change

+$814,590

Total Shares Change

+17,128

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
144,583
-4.9%
$4M0.0%$27.56
0
2026-Q1
Decreased
152,052
-4.7%
$4.1M0.0%$26.87
0
2025-Q4
Decreased
159,572
-12.4%
$4.3M0.0%$26.79
0
2025-Q3
Increased
182,187
+43.6%
$4.8M0.0%$26.47
36
2025-Q2
Decreased
126,865
-0.7%
$3.3M0.0%$25.82
0
2025-Q1
Decreased
127,706
-5.6%
$3.2M0.0%$24.92
0
2024-Q4
Increased
135,325
+6.2%
$3.4M0.0%$25.10
28
2024-Q3
New
127,455
-
$3.2M0.0%$24.89
37

Other major holders of ZSEP: ENVESTNET ASSET MANAGEMENT INC

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