Innovator EDP ETF - 1 Yr SEP (ZSEP): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ZSEP for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 74

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$27.56

+3.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ZSEP (all 13F filers)

Envestnet Asset Management490 KWealth adviser−22 K
Soltis Investment Advisors413 KType not verified+404 K
Signaturefd283 KType not verified0
Kestra Advisory Services167 KWealth adviser−9,058
Commonwealth Equity Services145 KWealth adviser−7,469
Truist Financial129 KBank or trading desk0
KFG Wealth Management115 KWealth adviser−93
HighTower Advisors115 KWealth adviser−365
Cetera Investment Advisers77 KWealth adviser−2,349
Centaurus Financial56 KType not verified0

Filer	Type
Envestnet Asset Management	Wealth adviser	490 K	−22 K	$13.5M
Soltis Investment Advisors	Type not verified	413 K	+404 K	$11.4M
Signaturefd	Type not verified	283 K	0	$7.8M
Kestra Advisory Services	Wealth adviser	167 K	−9,058	$4.6M
Commonwealth Equity Services	Wealth adviser	145 K	−7,469	$4.0M
Truist Financial	Bank or trading desk	129 K	0	$3.6M
KFG Wealth Management	Wealth adviser	115 K	−93	$3.2M
HighTower Advisors	Wealth adviser	115 K	−365	$3.2M
Cetera Investment Advisers	Wealth adviser	77 K	−2,349	$2.1M
Centaurus Financial	Type not verified	56 K	0	$1.5M

Envestnet Asset Management
Shares
490 K
Change
−22 K
See more
Type
Wealth adviser
Value
$13.5M
Soltis Investment Advisors
Shares
413 K
Change
+404 K
See more
Type
Type not verified
Value
$11.4M
Signaturefd
Shares
283 K
Change
0
See more
Type
Type not verified
Value
$7.8M
Kestra Advisory Services
Shares
167 K
Change
−9,058
See more
Type
Wealth adviser
Value
$4.6M
Commonwealth Equity Services
Shares
145 K
Change
−7,469
See more
Type
Wealth adviser
Value
$4.0M
Truist Financial
Shares
129 K
Change
0
See more
Type
Bank or trading desk
Value
$3.6M
KFG Wealth Management
Shares
115 K
Change
−93
See more
Type
Wealth adviser
Value
$3.2M
HighTower Advisors
Shares
115 K
Change
−365
See more
Type
Wealth adviser
Value
$3.2M
Cetera Investment Advisers
Shares
77 K
Change
−2,349
See more
Type
Wealth adviser
Value
$2.1M
Centaurus Financial
Shares
56 K
Change
0
See more
Type
Type not verified
Value
$1.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗