Back to WA Waverly Advisors, LLC

ZSZSEP
3 quarters

Position history for WAWaverly Advisors, LLC's holdings in INNOVATOR ETFS TRUST

Yes. Waverly Advisors holds 13,330 shares of ZSEP, worth $367,364, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Waverly Advisors has held ZSEP since Q4 2025, across 3 quarterly 13F filings.

Current Value

$367,364

Current Shares

13,330

Total Value Change

+$10,387

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
13,330
0.0%
$367,3640.0%$27.56
0
2026-Q1
Unchanged
13,330
0.0%
$356,2040.0%$26.87
0
2025-Q4
New
13,330
-
$356,9770.0%$26.79
33

Other major holders of ZSEP: Envestnet Asset Management Inc.

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