DIM
ZSEP

Delta Investment Management’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Delta Investment Management’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 		– Sell
-95,913
Closed -$2.41M – 276
2024
Q4 		$2.41M Buy
95,913
+5,371
+6% +$135K 0.47% 43
2024
Q3 		$2.25M Buy
+90,542
New +$2.25M 0.46% 42