MTM Financial Group’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

MTM Financial Group’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	$351K	Hold	12,754	–	–	0.15%	69
2026 Q1	$341K	Hold	12,754	–	–	0.16%	67
2025 Q4	$342K	Hold	12,754	–	–	0.16%	66
2025 Q3	$338K	Buy	12,754 +4,240	+50%	+$111K	0.17%	64
2025 Q2	$220K	Hold	8,514	–	–	0.12%	74
2025 Q1	$212K	Sell	8,514 -400	-4%	-$10.1K	0.12%	72
2024 Q4	$224K	Buy	8,914 +805	+10%	+$20.1K	0.13%	71
2024 Q3	$202K	Buy	+8,109	New	+$200K	0.12%	73

Other funds holding ZSEP

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

KAS

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 $103B AUM 28.65% 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

MTM Financial Group's ZSEP Position: Q2 2026 in Review

MTM Financial Group held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q2 2026 at 12,754 shares worth $351K. The position accounts for 0.15% of the portfolio, ranked #69.

MTM Financial Group first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

MTM Financial Group held 12,754 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $351K as of Q2 2026.
MTM Financial Group 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 0.15% of MTM Financial Group's portfolio in Q2 2026, its #69 holding.
MTM Financial Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 8 quarters since.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.