TF
ZSEP

Trek Financial’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Trek Financial’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 		$342K Hold
13,205
– – 0.02% 315
2025
Q1 		$329K Sell
13,205
-323,120
-96% -$8.05M 0.02% 296
2024
Q4 		$8.44M Sell
336,325
-1,977
-0.6% -$49.6K 0.63% 38
2024
Q3 		$8.41M Buy
+338,302
New +$8.41M 0.63% 41