BCM
ZSEP

Brookstone Capital Management’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Brookstone Capital Management’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 		$636K Buy
24,585
+1,572
+7% +$40.7K 0.01% 688
2025
Q1 		$574K Buy
23,013
+656
+3% +$16.4K 0.01% 685
2024
Q4 		$561K Buy
22,357
+2,758
+14% +$69.2K 0.01% 660
2024
Q3 		$487K Buy
+19,599
New +$487K 0.01% 691