GEA
ZSEP

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

Glen Eagle 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 		$478K Sell
18,450
-1,225
-6% -$31.7K 0.07% 161
2025
Q1 		$490K Sell
19,675
-815
-4% -$20.3K 0.08% 147
2024
Q4 		$514K Buy
20,490
+8,065
+65% +$202K 0.09% 142
2024
Q3 		$309K Buy
+12,425
New +$309K 0.05% 200