Commonwealth Equity Services

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
2025 Q3	$4.83M	Buy
2025 Q2	$3.28M	Sell
2025 Q1	$3.18M	Sell
2024 Q4	$3.39M	Buy
2024 Q3	$3.17M	Buy