HighTower Advisors
ZSEP

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

HighTower 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
2026
Q1 		$3.07M Sell
115,069
-3,091
-3% -$83K ﹤0.01% 1461
2025
Q4 		$3.16M Sell
118,160
-29,184
-20% -$777K ﹤0.01% 1421
2025
Q3 		$3.9M Buy
147,344
+49,645
+51% +$1.3M ﹤0.01% 1250
2025
Q2 		$2.53M Sell
97,699
-587
-0.6% -$14.8K ﹤0.01% 1436
2025
Q1 		$2.45M Sell
98,286
-16,280
-14% -$410K ﹤0.01% 1419
2024
Q4 		$2.87M Hold
114,566
– – ﹤0.01% 1319
2024
Q3 		$2.85M Buy
+114,566
New +$2.83M ﹤0.01% 1305

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