Barclays
ZSEP

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5K Sell
200
-5,642
-97% -$141K ﹤0.01% 4222
2025
Q1 		$146K Sell
5,842
-38
-0.6% -$950 ﹤0.01% 3510
2024
Q4 		$147K Buy
+5,880
New +$147K ﹤0.01% 3665