CF
ZSEP

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

Centaurus Financial’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 		$2.79M Hold
107,935
– – 0.16% 141
2025
Q1 		$2.69M Hold
107,935
– – 0.16% 130
2024
Q4 		$2.71M Sell
107,935
-20,680
-16% -$519K 0.17% 128
2024
Q3 		$3.2M Buy
+128,615
New +$3.2M 0.2% 107