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Innovator Etfs Trust shares owned by Capital Analysts

Quarter-by-quarter ownership of Innovator Etfs Trust (ZSEP) shares owned by Capital Analysts from 13F filings

Historical chart of Capital Analysts investment in Innovator Etfs Trust

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Trust held by Capital Analysts consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovator Etfs Trust by Capital Analysts

Quarter filed Position value Share count Share price at filing
2025-12-31 $27k 996 27.11
2025-09-30 $26k 996 26.10
2025-06-30 $26k 996 26.10
2025-03-31 $25k 996 25.10
2024-09-30 $25k 996 25.10

More positions owned by Capital Analysts

Spdr Series Trust State Street Spd (SPYM)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Msci Eafe (IEFA)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Ishares Core Msci Emkt (IEMG)
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
Fidelity Covington Trust Enhanced Mid (FMDE)
Flexshares Tr Iboxx 5yr Trgt (TDTF)
Spdr Series Trust State Street Spd (SPIB)
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)
Spdr Series Trust State Street Spd (SPHY)
Microsoft Corporation (MSFT)
Ishares Tr Core S&p Ttl Stk (ITOT)
Apple (AAPL)
Blackrock Etf Trust Ishares Us Equit (DYNF)

View all positions for Capital Analysts

Top funds holding Innovator Etfs Trust

Signature
Legacy CG
AE Wealth Management
Kestra Advisory Services
Commonwealth Equity Services
Branch Banking & Trust Company
HighTower Advisors
Kfg Wealth Management
Noble Wealth Management PBC
Howard Bailey Securities
Csenge Advisory Group
Cetera Investment Advisers
Raymond James Financial
Centaurus Financial
Vantage Financial Partners

View all funds holding Innovator Etfs Trust