ZSEP

Innovator Edp ETF - 1 Yr SepETF
UnclassifiedUSCUSIP 45784N106◍ Confluence graph
Tracked 13F Holders
71
-30 QoQ
13F Value (tracked)
$85.3M
13F Moves · latest Q
6 added
12 trimmed
Recent Filings
0

Who owns ZSEP?

71 tracked 13F filers

71 tracked 13F filers disclose a position in ZSEP as of the latest SEC 13F filings, a combined $85.3M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1ENVESTNET ASSET MANAGEMENT INC
$13.7M
511K
15×
Added · +478K sh
Q1 2026
2Soltis Investment Advisors LLC
$11.4M
413K
42×
Added · +404K sh
Q2 2026
3SIGNATUREFD, LLC
$7.6M
283K
Held
Q1 2026
4AE Wealth Management LLC
$4.9M
182K
+3.2%
Added · +6K sh
Q1 2026
5Kestra Advisory Services, LLC
$4.6M
167K
−5.1%
Reduced · −9K sh
Q2 2026
6COMMONWEALTH EQUITY SERVICES, LLC
$4.1M
152K
−4.7%
Reduced · −8K sh
Q1 2026
7TRUIST FINANCIAL CORP
$3.5M
129K
Held
Q1 2026
8HighTower Advisors, LLC
$3.1M
115K
−2.6%
Reduced · −3K sh
Q1 2026
9KFG WEALTH MANAGEMENT, LLC
$3.2M
115K
−0.1%
Reduced · −93 sh
Q2 2026
10Cetera Investment Advisers
$2.1M
80K
−1.5%
Reduced · −1K sh
Q1 2026
11CENTAURUS FINANCIAL, INC.
$1.5M
56K
Held
Q2 2026
12SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.3M
49K
New
+49K sh
Q1 2026
13OSAIC HOLDINGS, INC.
$1.2M
45K
+4.4%
Added · +2K sh
Q1 2026
14MONEY CONCEPTS CAPITAL CORP
$1.2M
42K
Held
Q2 2026
15Noble Wealth Management PBC
$1.1M
42K
−43%
Reduced · −31K sh
Q2 2026
16BROWN WEALTH MANAGEMENT, LLC
$1.1M
39K
+14%
Added · +5K sh
Q2 2026
17LPL Financial LLC
$971K
36K
−2.5%
Reduced · −920 sh
Q1 2026
18OLD MISSION CAPITAL LLC
$954K
36K
−7.1%
Reduced · −3K sh
Q1 2026
19CRA Financial Services, LLC
$960K
35K
Held
Q2 2026
20RAYMOND JAMES FINANCIAL INC
$921K
34K
−52%
Reduced · −37K sh
Q1 2026
21Integrity Advisory Solutions, LLC
$922K
33K
−8.2%
Reduced · −3K sh
Q2 2026
22TopTier Wealth Management, LLC
$841K
31K
Held
Q2 2026
23MML INVESTORS SERVICES, LLC
$804K
29K
−0.3%
Reduced · −104 sh
Q2 2026
24Advisory Services Network, LLC
$744K
28K
−6.3%
Reduced · −2K sh
Q1 2026
25Lineweaver Wealth Advisors, LLC
$735K
27K
Held
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is ZSEP being bought or sold by institutions?

Last quarter, 3 funds opened a new position in ZSEP and 3 added to an existing one, while 12 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
3
funds
Added
3
funds
Reduced
12
funds
Exited
0
funds

Funds that own ZSEP also own

CompanyCo-held byCombined value
SS SPDR S&P 500 ETF TRUST-USSPY34 funds$1.6B
ISHARES CORE S&P 500 ETFIVV33 funds$2.7B
APPLE INCAAPL33 funds$2.3B
NVIDIA CORPNVDA33 funds$1.7B
INVESCO QQQ TRUST SERIES 1QQQ33 funds$1.1B
VANGUARD TOTAL STOCK MKT ETFVTI33 funds$892.2M
VANGUARD S&P 500 ETFVOO32 funds$2.3B
ALPHABET INC-CL AGOOGL32 funds$838.7M
ISHARES CORE MSCI EAFE ETFIEFA32 funds$693.8M
ELI LILLY & COLLY32 funds$448.1M
TESLA INCTSLA32 funds$379.7M
MICROSOFT CORPMSFT31 funds$1.3B

Ranked by how many of ZSEP's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

44 funds+6 since Q3 2024
03774Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $36.6M

Share classes

Class13F holdersValue held
ZFEBmc94 funds$83.7M
ZMARmc84 funds$51.0M
ZDEKmc79 funds$65.0M
ZSEPthis pagemc71 funds$85.3M
ZJUNmc71 funds$62.6M
ZNOVmc67 funds$54.6M
ZOCTmc66 funds$61.8M
KDECmc65 funds$63.1M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Connected entities for ZSEP

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Ask your agent what changed in ZSEP

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/ZSEP/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for ZSEP.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for ZSEP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.