AWM
ZSEP

AE Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

AE Wealth Management’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 		$139K Sell
5,365
-4,140
-44% -$107K ﹤0.01% 1396
2025
Q1 		$237K Sell
9,505
-5
-0.1% -$125 ﹤0.01% 1204
2024
Q4 		$239K Sell
9,510
-12,093
-56% -$303K ﹤0.01% 1197
2024
Q3 		$537K Buy
+21,603
New +$537K ﹤0.01% 864