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ZSEP

FSA Advisors’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

FSA Advisors’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 		$437K Sell
16,868
-81
-0.5% -$2.1K 0.36% 88
2025
Q1 		$422K Buy
16,949
+7,305
+76% +$182K 0.34% 94
2024
Q4 		$240K Buy
9,644
+304
+3% +$7.56K 0.29% 115
2024
Q3 		$232K Buy
+9,340
New +$232K 0.23% 120