MCC
ZSEP

Money Concepts Capital’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Money Concepts Capital’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 		$1.09M Hold
42,023
– – 0.07% 232
2025
Q1 		$1.05M Hold
42,023
– – 0.08% 214
2024
Q4 		$1.05M Hold
42,023
– – 0.08% 203
2024
Q3 		$1.05M Buy
+42,023
New +$1.05M 0.08% 204