McAdam LLC’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

McAdam LLC’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 Q3	$244K	Buy	+8,762	New	+$243K	0.01%	443

Other funds holding ZSEP

Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return

Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return

Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

McAdam LLC's ZSEP Position: Q3 2026 in Review

McAdam LLC opened a new position in Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q3 2026: 8,762 shares worth $244K. The stake represents 0.01% of the portfolio and ranks #443 among its holdings.

67 funds tracked by Wall St. Rank hold ZSEP as of Q3 2026.

McAdam LLC held 8,762 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $244K as of Q3 2026.
Innovator Equity Defined Protection ETF - 1 Yr September was a new McAdam LLC position in Q3 2026.
Innovator Equity Defined Protection ETF - 1 Yr September made up 0.01% of McAdam LLC's portfolio in Q3 2026, its #443 holding.
67 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q3 2026.

Based on McAdam LLC's 13F filing for Q3 2026, filed 21 Oct 2026.