Envestnet Asset Management

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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.6M	Buy
2025 Q1	$9.94M	Buy
2024 Q4	$9.78M	Buy
2024 Q3	$3.31M	Buy