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ZSZSEP
4 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER

LPL Financial LLC holds 42,919 shares of ZSEP (INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER), worth $1.2M as of 2026-Q2. The position was increased (+18.1% shares). ZSEP represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$1.2M

Current Shares

42,919

Total Value Change

+$222,608

Total Shares Change

+6,672

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
42,919
+18.1%
$1.2M0.0%$27.56
30
2026-Q1
Decreased
36,327
-2.5%
$970,7300.0%$26.87
0
2025-Q4
Increased
37,247
+2.8%
$997,4750.0%$26.79
26
2025-Q3
New
36,247
-
$960,2050.0%$26.47
35

Other major holders of ZSEP: ENVESTNET ASSET MANAGEMENT INC

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