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ZSZSEP
8 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER

AE Wealth Management LLC holds 2,601 shares of ZSEP (INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER), worth $71,681 as of 2026-Q2. The position was decreased (-98.6% shares). ZSEP represents 0.0% of AE Wealth Management LLC's portfolio.

Current Value

$71,681

Current Shares

2,601

Total Value Change

-$465,586

Total Shares Change

-19,002

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,601
-98.6%
$71,6810.0%$27.56
0
2026-Q1
Increased
182,307
+3.2%
$4.9M0.0%$26.87
28
2025-Q4
Decreased
176,722
-1.6%
$4.7M0.0%$26.79
0
2025-Q3
Increased
179,535
+3246.4%
$4.8M0.0%$26.47
43
2025-Q2
Decreased
5,365
-43.6%
$138,8730.0%$25.82
0
2025-Q1
Decreased
9,505
-0.1%
$236,9230.0%$24.92
0
2024-Q4
Decreased
9,510
-56.0%
$238,5110.0%$25.10
0
2024-Q3
New
21,603
-
$537,2670.0%$24.89
34

Other major holders of ZSEP: ENVESTNET ASSET MANAGEMENT INC

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