MFGM
ZSEP

Marshall Financial Group (Maryland)’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Marshall Financial Group (Maryland)’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 		$224K Hold
8,119
– – 0.03% 293
2026
Q1 		$217K Hold
8,119
– – 0.03% 278
2025
Q4 		$217K Hold
8,119
– – 0.04% 272
2025
Q3 		$215K Hold
8,119
– – 0.04% 245
2025
Q2 		$210K Hold
8,119
– – 0.04% 245
2025
Q1 		$202K Buy
+8,119
New +$204K 0.04% 228
2024
Q4 		– Sell
-8,119
Closed -$202K – 236
2024
Q3 		$202K Buy
+8,119
New +$201K 0.05% 212

Other funds holding ZSEP

NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Marshall Financial Group (Maryland)'s ZSEP Position: Q2 2026 in Review

Marshall Financial Group (Maryland) held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q2 2026 at 8,119 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #293.

Marshall Financial Group (Maryland) first reported a position in ZSEP in Q3 2024 and has held it in 7 quarters since. 13 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Marshall Financial Group (Maryland) held 8,119 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $224K as of Q2 2026.
  • Marshall Financial Group (Maryland) 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 Marshall Financial Group (Maryland)'s portfolio in Q2 2026, its #293 holding.
  • Marshall Financial Group (Maryland) first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 7 quarters since.
  • 13 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.