W
ZSEP

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

WorthPointe’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 		$424K Hold
16,381
– – 0.18% 53
2025
Q1 		$408K Hold
16,381
– – 0.18% 51
2024
Q4 		$411K Buy
+16,381
New +$411K 0.17% 56