HI
ZSEP

Harbour Investments’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Harbour Investments’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 		$358K Sell
13,847
-353
-2% -$9.14K 0.01% 908
2025
Q1 		$354K Buy
14,200
+423
+3% +$10.5K 0.01% 858
2024
Q4 		$346K Buy
13,777
+990
+8% +$24.8K 0.01% 830
2024
Q3 		$318K Buy
+12,787
New +$318K 0.01% 828