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
2026 Q2	$426K	Hold	15,448	–	–	0.03%	398
2026 Q1	$413K	Hold	15,448	–	–	0.03%	375
2025 Q4	$414K	Hold	15,448	–	–	0.03%	368
2025 Q3	$409K	Buy	+15,448	New	+$405K	0.03%	425

Other funds holding ZSEP

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Main Street Financial Solutions's ZSEP Position: Q2 2026 in Review

Main Street Financial Solutions held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q2 2026 at 15,448 shares worth $426K. The position accounts for 0.03% of the portfolio, ranked #398.

Main Street Financial Solutions first reported a position in ZSEP in Q3 2025 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

Main Street Financial Solutions held 15,448 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $426K as of Q2 2026.
Main Street Financial Solutions left its Innovator Equity Defined Protection ETF - 1 Yr September share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr September made up 0.03% of Main Street Financial Solutions's portfolio in Q2 2026, its #398 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 4 quarters since.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Main Street Financial Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.