AWS
ZSEP

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

Atria Wealth Solutions’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 		$838K Sell
32,380
-1,300
-4% -$33.7K 0.02% 713
2025
Q1 		$840K Sell
33,680
-160
-0.5% -$3.99K 0.01% 947
2024
Q4 		$849K Sell
33,840
-20
-0.1% -$502 0.01% 990
2024
Q3 		$842K Buy
+33,860
New +$842K 0.01% 980