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ZSZSEP
8 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER

Kestra Advisory Services, LLC holds 167,249 shares of ZSEP (INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER), worth $4.6M as of 2026-Q2. The position was decreased (-5.1% shares). ZSEP represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$4.6M

Current Shares

167,249

Total Value Change

+$3.1M

Total Shares Change

+104,953

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
167,249
-5.1%
$4.6M0.0%$27.56
0
2026-Q1
Increased
176,307
+3.3%
$4.7M0.0%$26.87
28
2025-Q4
Decreased
170,758
-1.6%
$4.6M0.0%$26.79
0
2025-Q3
Increased
173,603
+235.4%
$4.6M0.0%$26.47
43
2025-Q2
Increased
51,757
+1.1%
$1.3M0.0%$25.82
26
2025-Q1
Decreased
51,220
-10.5%
$1.3M0.0%$24.92
0
2024-Q4
Decreased
57,214
-8.2%
$1.4M0.0%$25.10
0
2024-Q3
New
62,296
-
$1.5M0.0%$24.89
35

Other major holders of ZSEP: ENVESTNET ASSET MANAGEMENT INC

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