Cambridge Investment Research Advisors’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$807K	Sell	31,171 -2,741	-8%	-$71K	﹤0.01%	2129
2025 Q1	$845K	Sell	33,912 -86,213	-72%	-$2.15M	﹤0.01%	1999
2024 Q4	$3.01M	Sell	120,125 -290,018	-71%	-$7.27M	0.01%	1092
2024 Q3	$10.2M	Buy	+410,143	New	+$10.2M	0.03%	492