PA
ZSEP

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

PFG Advisors’s Portfolio ZSEP Stock Details ZSEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,828
Closed -$294K – 740
2024
Q3 		$294K Buy
+11,828
New +$294K 0.02% 594