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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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 $774M AUM 12.78% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Marshall Financial Group (Maryland)'s ZSEP Position: Q1 2026 in Review

Marshall Financial Group (Maryland) held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q1 2026 at 8,119 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #278.

Marshall Financial Group (Maryland) first reported a position in ZSEP in Q3 2024 and has held it in 6 quarters since. The position peaked at $217K in Q4 2025. 81 funds tracked by Wall St. Rank hold ZSEP as of Q1 2026.

  • Marshall Financial Group (Maryland) held 8,119 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $217K as of Q1 2026.
  • Marshall Financial Group (Maryland) left its Innovator Equity Defined Protection ETF - 1 Yr September share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.03% of Marshall Financial Group (Maryland)'s portfolio in Q1 2026, its #278 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 6 quarters since.
  • Marshall Financial Group (Maryland)'s Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $217K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q1 2026.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2026, filed 13 Apr 2026.