VFPW
ZSEP

Vantage Financial Partners (Wisconsin)’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Vantage Financial Partners (Wisconsin)’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 		$1.3M Hold
50,040
– – 0.3% 55
2025
Q1 		$1.25M Hold
50,040
– – 0.31% 44
2024
Q4 		$1.26M Hold
50,040
– – 0.31% 51
2024
Q3 		$1.24M Buy
+50,040
New +$1.24M 0.31% 47