Osaic Holdings’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$388K	Sell	14,979 -2,191	-13%	-$56.7K	﹤0.01%	3024
2025 Q1	$428K	Buy	17,170 +7,714	+82%	+$192K	﹤0.01%	3013
2024 Q4	$237K	Buy	9,456 +5,799	+159%	+$145K	﹤0.01%	3449
2024 Q3	$91K	Buy	+3,657	New	+$91K	﹤0.01%	4282