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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$478K	Sell
2025 Q1	$490K	Sell
2024 Q4	$514K	Buy
2024 Q3	$309K	Buy