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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$838K Sell
32,380
-1,300
-4% -$32.8K 0.02% 714
2025
Q1 		$840K Sell
33,680
-160
-0.5% -$4.03K 0.01% 954
2024
Q4 		$849K Sell
33,840
-20
-0.1% -$500 0.01% 997
2024
Q3 		$842K Buy
+33,860
New +$837K 0.01% 987

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CF
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HighTower Advisors
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KWM
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KAS
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VFPW
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OMC
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MCC
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