CA
ZSEP

Continuum Advisory’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Continuum Advisory’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 		$238K Hold
9,189
– – 0.03% 379
2025
Q1 		$229K Hold
9,189
– – 0.03% 367
2024
Q4 		$230K Hold
9,189
– – 0.03% 364
2024
Q3 		$230K Buy
+9,189
New +$230K 0.03% 373