CWS
ZSEP

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

Cypress Wealth 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 		$544K Sell
21,028
-8,122
-28% -$210K 0.1% 162
2025
Q1 		$727K Hold
29,150
– – 0.15% 115
2024
Q4 		$731K Hold
29,150
– – 0.15% 111
2024
Q3 		$725K Buy
+29,150
New +$725K 0.15% 110