Who owns ZSEP?
Innovator Equity Defined Protection ETF - 1 Yr September · Innovator
74 institutions reported holding ZSEP, worth $82.6M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of ZSEP
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Envestnet Asset Management Inc. | Berwyn, PA | $13.5M | 489,588 | −21,605 shares |
| Soltis Investment Advisors LLC | St. George, UT | $11.4M | 413,361 | +403,540 shares |
| Signaturefd, LLC | Atlanta, GA | $7.8M | 282,800 | No change |
| Kestra Advisory Services, LLC | Austin, TX | $4.6M | 167,249 | −9,058 shares |
| Commonwealth Equity Services, LLC | Waltham, MA | $4.0M | 144,583 | −7,469 shares |
| Truist Financial Corp. | Charlotte, NC | $3.6M | 129,425 | No change |
| KFG Wealth Management, LLC | Granger, IN | $3.2M | 114,908 | −93 shares |
| HighTower Advisors, LLC | Chicago, IL | $3.2M | 114,704 | −365 shares |
| Cetera Investment Advisers | Schaumburg, IL | $2.1M | 77,406 | −2,349 shares |
| Centaurus Financial, Inc. | Anaheim, CA | $1.5M | 55,973 | No change |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns ZSEP?
74 institutional managers reported holding ZSEP in Form 13F filings for June 30, 2026, worth $82.6M in total. The largest reported position was held by Envestnet Asset Management Inc., at $13.5M.
Did institutions buy or sell ZSEP last quarter?
Reported 13F value fell 2.0% from March 31, 2026, which includes price moves as well as buying and selling. 8 firms reported a new position and 14 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is ZSEP ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.