AA
ZSEP

Advisory Alpha’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Advisory Alpha’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 		$266K Sell
10,285
-52,360
-84% -$1.36M 0.01% 395
2025
Q1 		$1.56M Sell
62,645
-290
-0.5% -$7.23K 0.05% 129
2024
Q4 		$1.58M Sell
62,935
-2,565
-4% -$64.3K 0.06% 118
2024
Q3 		$1.63M Buy
+65,500
New +$1.63M 0.06% 117