CFS
ZSEP

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

CRA 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 		$975K Sell
37,685
-2,500
-6% -$64.7K 0.15% 112
2025
Q1 		$1M Hold
40,185
– – 0.17% 107
2024
Q4 		$1.01M Buy
40,185
+1,000
+3% +$25.1K 0.17% 103
2024
Q3 		$975K Buy
+39,185
New +$975K 0.18% 102