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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$954K Sell
35,690
-2,731
-7% -$73.3K 0.02% 459
2025
Q4 		$1.03M Buy
38,421
+23,349
+155% +$621K 0.04% 397
2025
Q3 		$399K Sell
15,072
-30,690
-67% -$804K 0.01% 791
2025
Q2 		$1.18M Buy
+45,762
New +$1.15M 0.03% 390
2025
Q1 		– Sell
-44,987
Closed -$1.13M – 1326
2024
Q4 		$1.13M Buy
+44,987
New +$1.12M 0.03% 344

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Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return