ZSEP INNOVATOR ETFS TRUST

ETF (fund)

Filings received so far for Q3 2026: 13 13F filers report a position in ZSEP shares at 2026-09-30. The quarter is not complete: its 13F deadline is 2026-11-14, and the counts grow as filings arrive.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2026

Filers in the available 13F reports with a share position at 2026-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
Innovative Advisory Group, LLC	187,538	$5.22M	3.8%	new	13F-HR Timeline
Signal Advisors Wealth, LLC	96,067	$2.67M	0.12%	new	13F-HR Timeline
Noble Wealth Management PBC	32,254	$898K	0.41%	-9,333	13F-HR Timeline
Lineweaver Wealth Advisors, LLC	30,185	$840K	0.1%	+3,508	13F-HR Timeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…	27,308	$760K	0.07%	new	13F-HR Timeline Group
FC Advisory LLC	21,246	$591K	0.15%	+13,302	13F-HR Timeline
Farther Finance Advisors, LLC	18,605	$518K	<0.01%	+5,847	13F-HR Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…	10,641	$298K	<0.01%	new	13F-HR Timeline
Weaver Consulting Group	9,050	$252K	0.05%	new	13F-HR Timeline
HARBOR INVESTMENT ADVISORY, LLC	3,998	$111K	0.01%	0	13F-HR Timeline
Grove Bank & Trust	3,590	$99.9K	0.01%	new	13F-HR Timeline
CoreCap Advisors, LLC	2,628	$73.2K	<0.01%	+1,245	13F-HR Timeline
Cape Investment Advisory, Inc.	2,617	$72.9K	0.02%	new	13F-HR Timeline