CA
ZSEP

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

Clearstead Advisors’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 		$220K Hold
8,495
– – ﹤0.01% 864
2025
Q1 		$212K Hold
8,495
– – ﹤0.01% 813
2024
Q4 		$213K Hold
8,495
– – ﹤0.01% 831
2024
Q3 		$211K Buy
+8,495
New +$211K ﹤0.01% 844