PS
ZSEP

Principal Securities’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Principal Securities’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 		$84.1K Hold
3,248
– – ﹤0.01% 1615
2025
Q1 		$81.5K Hold
3,248
– – ﹤0.01% 1529
2024
Q4 		$81.5K Buy
3,248
+976
+43% +$24.5K ﹤0.01% 1523
2024
Q3 		$56.5K Buy
+2,272
New +$56.5K ﹤0.01% 1640