M1FG
ZSEP

Mach-1 Financial Group’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Mach-1 Financial Group’s Portfolio ZSEP Stock Details ZSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-31,537
Closed -$835K – 469
2025
Q3 		$835K Buy
+31,537
New +$827K 0.13% 85

Other funds holding ZSEP

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Mach-1 Financial Group's ZSEP Position: Q4 2025 in Review

Mach-1 Financial Group sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q4 2025, closing a stake of 31,537 shares — an estimated $835K sold.

Mach-1 Financial Group first reported a position in ZSEP in Q3 2025 and held it in 1 quarter. The position peaked at $835K in Q3 2025. 81 funds tracked by Wall St. Rank hold ZSEP as of Q4 2025.

  • Mach-1 Financial Group reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q4 2025 after selling out during the quarter.
  • Mach-1 Financial Group sold 31,537 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q4 2025, an estimated $835K.
  • Mach-1 Financial Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2025 and held it in 1 quarter.
  • Mach-1 Financial Group's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $835K in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q4 2025.

Based on Mach-1 Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.