SIA
ZSEP

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

Soltis Investment Advisors’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 		$324K Sell
12,523
-39
-0.3% -$1.01K 0.03% 312
2025
Q1 		$313K Hold
12,562
– – 0.03% 297
2024
Q4 		$315K Hold
12,562
– – 0.03% 280
2024
Q3 		$312K Buy
+12,562
New +$312K 0.03% 273