Capital Analysts LLC’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
$26K Hold
996
﹤0.01% 954
2025
Q1
$25K Buy
+996
New +$25K ﹤0.01% 939
2024
Q4
Sell
-996
Closed -$25K 1398
2024
Q3
$25K Buy
+996
New +$25K ﹤0.01% 860