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ZSEP

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

NewEdge Advisors’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 		– Sell
-79,764
Closed -$1.99M – 4188
2025
Q1 		$1.99M Hold
79,764
– – 0.01% 872
2024
Q4 		$2M Hold
79,764
– – 0.01% 828
2024
Q3 		$1.98M Buy
+79,764
New +$1.98M 0.01% 804