KAS
ZSEP

Kestra Advisory Services’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Kestra Advisory Services’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 		$1.34M Buy
51,757
+537
+1% +$13.9K 0.01% 1307
2025
Q1 		$1.28M Sell
51,220
-5,994
-10% -$149K 0.01% 1242
2024
Q4 		$1.43M Sell
57,214
-5,082
-8% -$127K 0.01% 1188
2024
Q3 		$1.55M Buy
+62,296
New +$1.55M 0.01% 1088