ZSEP Innovator Equity Defined Protection ETF - 1 Yr September
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · industry median · verdict relative to median
Institutional owners (13F) 77 filers · $79.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (0 vs prior Q) | 14 (+10 vs prior Q) | 6 (-2 vs prior Q) | 27 (-4 vs prior Q) | -187K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $13,492,654 | 489,588 | 16.93% | Shares |
| Soltis Investment Advisors LLC | $11,391,897 | 413,361 | 14.29% | Shares |
| SIGNATUREFD, LLC | $7,793,742 | 282,800 | 9.78% | Shares |
| Kestra Advisory Services, LLC | $4,609,249 | 167,249 | 5.78% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,984,590 | 144,583 | 5.00% | Shares |
| TRUIST FINANCIAL CORP | $3,566,849 | 129,425 | 4.47% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $3,166,773 | 114,908 | 3.97% | Shares |
| HighTower Advisors, LLC | $3,161,150 | 114,704 | 3.97% | Shares |
| Cetera Investment Advisers | $2,133,247 | 77,406 | 2.68% | Shares |
| Vantage Financial Partners, LLC | $1,478,996 | 55,228 | 1.86% | Shares |
| LPL Financial LLC | $1,182,813 | 42,919 | 1.48% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $1,158,120 | 42,023 | 1.45% | Shares |
| Noble Wealth Management PBC | $1,146,104 | 41,587 | 1.44% | Shares |
| BROWN WEALTH MANAGEMENT, LLC | $1,068,305 | 38,764 | 1.34% | Shares |
| CRA Financial Services, LLC | $960,025 | 34,835 | 1.20% | Shares |
| Integrity Advisory Solutions, LLC | $921,965 | 33,454 | 1.16% | Shares |
| Three Seasons Wealth, LLC | $910,997 | 33,056 | 1.14% | Shares |
| Brookstone Capital Management | $880,213 | 31,939 | 1.10% | Shares |
| TopTier Wealth Management, LLC | $840,556 | 30,500 | 1.05% | Shares |
| Atria Wealth Solutions, Inc. | $838,156 | 32,380 | 1.05% | Shares |
| MML INVESTORS SERVICES, LLC | $804,122 | 29,178 | 1.01% | Shares |
| OLD MISSION CAPITAL LLC | $795,303 | 28,858 | 1.00% | Shares |
| Advisory Services Network, LLC | $767,717 | 27,857 | 0.96% | Shares |
| Lineweaver Wealth Advisors, LLC | $735,197 | 26,677 | 0.92% | Shares |
| CENTRAL VALLEY ADVISORS, LLC | $637,279 | 23,124 | 0.80% | Shares |
| Beacon Pointe Advisors, LLC | $591,228 | 21,453 | 0.74% | Shares |
| Cypress Wealth Services, LLC | $579,515 | 21,028 | 0.73% | Shares |
| GOLDMAN SACHS GROUP INC | $550,109 | 19,961 | 0.69% | Shares |
| Steward Partners Investment Advisory, LLC | $429,207 | 15,574 | 0.54% | Shares |
| Glen Eagle Advisors, LLC | $427,443 | 15,510 | 0.54% | Shares |
| OSAIC HOLDINGS, INC. | $426,979 | 15,493 | 0.54% | Shares |
| Main Street Financial Solutions, LLC | $425,735 | 15,448 | 0.53% | Shares |
| Commonwealth Financial Services, LLC | $414,573 | 15,043 | 0.52% | Shares |
| Souders Financial Advisors | $402,364 | 14,600 | 0.50% | Shares |
| Chris Bulman Inc | $402,034 | 14,588 | 0.50% | Shares |
| FSA Advisors, Inc. | $379,325 | 13,764 | 0.48% | Shares |
| BRASS TAX WEALTH MANAGEMENT, INC | $376,961 | 14,230 | 0.47% | Shares |
| Waverly Advisors, LLC | $367,364 | 13,330 | 0.46% | Shares |
| JPMORGAN CHASE & CO | $361,782 | 13,139 | 0.45% | Shares |
| AdvisorNet Financial, Inc | $352,537 | 12,792 | 0.44% | Shares |
| Farther Finance Advisors, LLC | $351,600 | 12,758 | 0.44% | Shares |
| Mutual Advisors, LLC | $341,844 | 12,404 | 0.43% | Shares |
| Trek Financial, LLC | $337,077 | 12,231 | 0.42% | Shares |
| Insight Wealth Partners, LLC | $287,002 | 10,414 | 0.36% | Shares |
| CreativeOne Wealth, LLC | $269,198 | 9,768 | 0.34% | Shares |
| WPWealth LLP | $265,808 | 9,645 | 0.33% | Shares |
| Archer Investment Corp | $250,513 | 9,090 | 0.31% | Shares |
| Sound View Wealth Advisors Group, LLC | $244,726 | 8,880 | 0.31% | Shares |
| SWMG, LLC | $234,929 | 8,495 | 0.29% | Shares |
| CITADEL ADVISORS LLC | $234,584 | 8,512 | 0.29% | Shares |
| Clearstead Advisors, LLC | $234,116 | 8,495 | 0.29% | Shares |
| Marshall Financial Group, LLC | $223,744 | 8,119 | 0.28% | Shares |
| FC Advisory LLC | $218,930 | 7,944 | 0.27% | Shares |
| HARBOUR INVESTMENTS, INC. | $159,513 | 5,788 | 0.20% | Shares |
| Alpine Bank Wealth Management | $157,087 | 5,700 | 0.20% | Shares |
| Ashton Thomas Private Wealth, LLC | $156,950 | 5,695 | 0.20% | Shares |
| Continuum Advisory, LLC | $146,339 | 5,310 | 0.18% | Shares |
| Allworth Financial LP | $131,127 | 4,758 | 0.16% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $110,182 | 3,998 | 0.14% | Shares |
| AE Wealth Management LLC | $71,681 | 2,601 | 0.09% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $65,866 | 2,390 | 0.08% | Shares |
| Sugarloaf Wealth Management, LLC | $58,361 | 2,327 | 0.07% | Shares |
| Financial Network Wealth Advisors LLC | $39,795 | 1,444 | 0.05% | Shares |
| CoreCap Advisors, LLC | $38,114 | 1,383 | 0.05% | Shares |
| IFP Advisors, Inc | $29,488 | 1,070 | 0.04% | Shares |
| GHP Investment Advisors, Inc. | $28,753 | 1,076 | 0.04% | Shares |
| Triumph Capital Management | $27,559 | 1,000 | 0.03% | Shares |
| DHJJ Financial Advisors, Ltd. | $26,182 | 950 | 0.03% | Shares |
| SHP Wealth Management | $17,969 | 652 | 0.02% | Shares |
| IMG Wealth Management, Inc. | $15,681 | 569 | 0.02% | Shares |
| RAYMOND JAMES FINANCIAL INC | $10,472 | 380 | 0.01% | Shares |
| BARCLAYS PLC | $9,535 | 346 | 0.01% | Shares |
| Key Capital Management, INC | $4,823 | 175 | 0.01% | Shares |
| CENTAURUS FINANCIAL, INC. | $1,543 | 55,973 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $706 | 25,615 | 0.00% | Shares |
| HRT FINANCIAL LP | $438 | 15,910 | 0.00% | Shares |
| Capital Analysts, LLC | $27 | 996 | 0.00% | Shares |
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