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ZSEP

9 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INNOVATOR ETFS TRUST

Yes. Kestra Advisory Services holds 182,774 shares of ZSEP, worth $5.1M, as of its Q3 2026 13F filing. It increased the position by 15,525 shares (+9.3%) from Q2 2026. Kestra Advisory Services has held ZSEP since Q3 2024, across 9 quarterly 13F filings.

Current Value

$5.1M

Current Shares

182,774

Total Value Change

+$3.5M

Total Shares Change

+120,478

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
182,774
+9.3%
$5.1M0.0%$27.84
30
2026-Q2
Decreased
167,249
-5.1%
$4.6M0.0%$27.56
0
2026-Q1
Increased
176,307
+3.3%
$4.7M0.0%—
28
2025-Q4
Decreased
170,758
-1.6%
$4.6M0.0%—
0
2025-Q3
Increased
173,603
+235.4%
$4.6M0.0%—
43
2025-Q2
Increased
51,757
+1.1%
$1.3M0.0%—
26
2025-Q1
Decreased
51,220
-10.5%
$1.3M0.0%—
0
2024-Q4
Decreased
57,214
-8.2%
$1.4M0.0%—
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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