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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$210K Hold
8,119
– – 0.04% 245
2025
Q1 		$202K Buy
+8,119
New +$202K 0.04% 228
2024
Q4 		– Sell
-8,119
Closed -$202K – 236
2024
Q3 		$202K Buy
+8,119
New +$202K 0.05% 212