KWM
ZSEP

KFG Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

KFG Wealth Management’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 		$2.32M Sell
89,564
-242
-0.3% -$6.26K 0.37% 43
2025
Q1 		$2.24M Hold
89,806
– – 0.41% 40
2024
Q4 		$2.25M Buy
89,806
+2,038
+2% +$51.1K 0.42% 44
2024
Q3 		$2.18M Buy
+87,768
New +$2.18M 0.47% 42