Steward Partners Investment Advisory’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
$403K Hold
15,574
﹤0.01% 1400
2025
Q1
$388K Hold
15,574
﹤0.01% 1323
2024
Q4
$391K Hold
15,574
﹤0.01% 1277
2024
Q3
$387K Buy
+15,574
New +$387K ﹤0.01% 1220