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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$350K	Hold
2025 Q2	$342K	Hold
2025 Q1	$329K	Sell
2024 Q4	$8.44M	Sell
2024 Q3	$8.41M	Buy