CA
ZSEP

CoreCap Advisors’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

CoreCap Advisors’s Portfolio ZSEP Stock Details ZSEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$12K Hold
462
– – ﹤0.01% 1797
2025
Q1 		$11.5K Hold
462
– – ﹤0.01% 1764
2024
Q4 		$11.6K Buy
+462
New +$11.6K ﹤0.01% 1720