FA
ZSEP

FC Advisory’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

FC Advisory’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 		$577K Hold
22,301
– – 0.18% 74
2025
Q1 		$556K Hold
22,301
– – 0.19% 71
2024
Q4 		$559K Hold
22,301
– – 0.19% 68
2024
Q3 		$555K Buy
+22,301
New +$555K 0.19% 71