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ZSZSEP
8 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER

ENVESTNET ASSET MANAGEMENT INC holds 489,588 shares of ZSEP (INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER), worth $13.5M as of 2026-Q2. The position was decreased (-4.2% shares). ZSEP represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$13.5M

Current Shares

489,588

Total Value Change

+$10.2M

Total Shares Change

+356,600

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
489,588
-4.2%
$13.5M0.0%$27.56
0
2026-Q1
Increased
511,193
+1419.4%
$13.7M0.0%$26.87
45
2025-Q4
Decreased
33,644
-93.1%
$900,9860.0%$26.79
0
2025-Q3
Increased
490,636
+19.7%
$13M0.0%$26.47
33
2025-Q2
Increased
409,994
+2.8%
$10.6M0.0%$25.82
29
2025-Q1
Increased
398,729
+2.3%
$9.9M0.0%$24.92
28
2024-Q4
Increased
389,967
+193.2%
$9.8M0.0%$25.10
45
2024-Q3
New
132,988
-
$3.3M0.0%$24.89
37

Other major holders of ZSEP: AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC

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