Commonwealth Equity Services’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	$3.28M	Sell	126,865 -841	-0.7%	-$21.8K	﹤0.01%	1631
2025 Q1	$3.18M	Sell	127,706 -7,619	-6%	-$190K	﹤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	+$3.17M	﹤0.01%	1537