OMC
ZSEP

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

Old Mission 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 		$1.18M Buy
+45,762
New +$1.18M 0.02% 365
2025
Q1 		– Sell
-44,987
Closed -$1.13M – 1283
2024
Q4 		$1.13M Buy
+44,987
New +$1.13M 0.02% 329