Barclays

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

Barclays’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 Q3	–	Sell
2025 Q2	$5K	Sell
2025 Q1	$146K	Sell
2024 Q4	$147K	Buy