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
2025 Q3	$399K	Sell
2025 Q2	$1.18M	Buy
2025 Q1	–	Sell
2024 Q4	$1.13M	Buy