CFS
ZSEP

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

Commonwealth Financial Services’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 		$468K Hold
18,074
– – 0.09% 118
2025
Q1 		$451K Hold
18,074
– – 0.09% 115
2024
Q4 		$453K Hold
18,074
– – 0.09% 111
2024
Q3 		$449K Buy
+18,074
New +$449K 0.09% 110