Commonwealth Equity Services
ZSEP

Commonwealth Equity Services’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Commonwealth Equity Services’s Portfolio ZSEP Stock Details ZSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.06M Sell
152,052
-7,520
-5% -$202K 0.01% 1489
2025
Q4 		$4.27M Sell
159,572
-22,615
-12% -$602K 0.01% 1442
2025
Q3 		$4.83M Buy
182,187
+55,322
+44% +$1.45M 0.01% 1374
2025
Q2 		$3.28M Sell
126,865
-841
-0.7% -$21.2K ﹤0.01% 1631
2025
Q1 		$3.18M Sell
127,706
-7,619
-6% -$192K ﹤0.01% 1590
2024
Q4 		$3.39M Buy
135,325
+7,870
+6% +$197K 0.01% 1494
2024
Q3 		$3.17M Buy
+127,455
New +$3.15M ﹤0.01% 1537

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