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Innovator Etfs Trust shares owned by WorthPointe

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

Historical chart of WorthPointe investment in Innovator Etfs Trust

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

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Quarterly reported holdings in Innovator Etfs Trust by WorthPointe

Quarter filed Position value Share count Share price at filing
2025-09-30 $434k 16k 26.49
2025-06-30 $424k 16k 25.89
2025-03-31 $408k 16k 24.93
2024-12-31 $411k 16k 25.08

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Dimensional Etf Trust Us Core Equity 2 (DFAC)
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Dimensional Etf Trust Us Mktwide Value (DFUV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Centy Etf Tr Intl Eqt Etf (AVDE)
American Centy Etf Tr Real Estate Etf (AVRE)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
American Centy Etf Tr Avantis Emgmkt (AVEM)
Dimensional Etf Trust Intl Core Equity (DFIC)
Exxon Mobil Corporation (XOM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr Series Trust Portfolio Sh Tsr (SPTS)
Apple (AAPL)

View all positions for WorthPointe

Top funds holding Innovator Etfs Trust

Envestnet Asset Management
Signature
Legacy CG
Commonwealth Equity Services
AE Wealth Management
Kestra Advisory Services
Authentikos Wealth Advisory
HighTower Advisors
Branch Banking & Trust Company
Kfg Wealth Management
Cetera Investment Advisers
Csenge Advisory Group
Syon Capital
Centaurus Financial
Vantage Financial Partners

View all funds holding Innovator Etfs Trust