CFGS
ZSEP

Concourse Financial Group Securities’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Hold
0
– – – 9402
2024
Q4 		– Hold
0
– – – 9439
2024
Q3 		– Hold
0
– – – 9443