Envestnet Asset Management
ZSEP

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

Envestnet Asset 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
Q2 		$10.6M Buy
409,994
+11,265
+3% +$292K ﹤0.01% 1700
2025
Q1 		$9.94M Buy
398,729
+8,762
+2% +$218K ﹤0.01% 1672
2024
Q4 		$9.78M Buy
389,967
+256,979
+193% +$6.45M ﹤0.01% 1658
2024
Q3 		$3.31M Buy
+132,988
New +$3.31M ﹤0.01% 2356