MSFS
ZSEP

Main Street Financial Solutions’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Main Street Financial Solutions’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 		$414K Hold
15,448
– – 0.03% 368
2025
Q3 		$409K Buy
+15,448
New +$405K 0.03% 425

Other funds holding ZSEP

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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

Main Street Financial Solutions's ZSEP Position: Q4 2025 in Review

Main Street Financial Solutions held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q4 2025 at 15,448 shares worth $414K. The position accounts for 0.03% of the portfolio, ranked #368.

Main Street Financial Solutions first reported a position in ZSEP in Q3 2025 and has held it in 2 quarters since. 81 funds tracked by Wall St. Rank hold ZSEP as of Q4 2025.

  • Main Street Financial Solutions held 15,448 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $414K as of Q4 2025.
  • Main Street Financial Solutions left its Innovator Equity Defined Protection ETF - 1 Yr September share count unchanged in Q4 2025.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.03% of Main Street Financial Solutions's portfolio in Q4 2025, its #368 holding.
  • Main Street Financial Solutions first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2025 and has held it in 2 quarters since.
  • 81 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.