AWA
ZSEP

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

Arete Wealth Advisors’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 		$680K Hold
26,262
– – 0.05% 330
2025
Q1 		$654K Hold
26,262
– – 0.05% 322
2024
Q4 		$659K Hold
26,262
– – 0.05% 341
2024
Q3 		$653K Buy
+26,262
New +$653K 0.06% 305