ZSEP Holdings Changes
Innovator Equity Defined Protection ETF - 1 Yr September
1W: +0.2%
YTD: +0.3%
$27.94
+0.04 (+0.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
13
New Holdings
1
Removed Holdings
0
23 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | VOO | VOO | shares | 323364 | 329173 |
| 2026-09-28 | VOO | VOO | shares | 315592 | 323364 |
| 2026-09-23 | VOO | VOO | shares | 307825 | 315592 |
| 2026-09-18 | VOO | VOO | shares | 301018 | 307825 |
| 2026-09-16 | VOO | VOO | shares | 293231 | 301018 |
| 2026-09-15 | VOO | VOO | shares | 283507 | 293231 |
| 2026-09-14 | VOO | VOO | shares | 282539 | 283507 |
| 2026-09-11 | VOO | VOO | shares | 271833 | 282539 |
| 2026-09-10 | VOO | VOO | shares | 262112 | 271833 |
| 2026-09-07 | VOO | VOO | shares | 239711 | 262112 |
| 2026-09-04 | VOO | VOO | shares | 202686 | 239711 |
| 2026-09-03 | VOO | VOO | shares | 172457 | 202686 |
| 2026-09-02 | VOO | VOO | New | — | 172457 shares |
| 2026-03-14 | 8AMMF0JA0 | 8AMMF0JA0 | Removed | 343455 shares | — |
| 2026-03-14 | 4SPY 260831C00688460 | 4SPY 260831C00688460 | Removed | -2202 shares | — |
| 2026-03-14 | Removed | -80411 shares | — | ||
| 2026-03-14 | 4SPY 260831P00645080 | 4SPY 260831P00645080 | Removed | 2202 shares | — |
| 2026-03-14 | 4SPY 260831C00006480 | 4SPY 260831C00006480 | Removed | 2202 shares | — |
| 2026-02-28 | 4SPY 260831C00688460 | 4SPY 260831C00688460 | Removed | -2202 shares | — |
| 2026-02-28 | Removed | -80411 shares | — | ||
| 2026-02-28 | 4SPY 260831C00006480 | 4SPY 260831C00006480 | Removed | 2202 shares | — |
| 2026-02-28 | 4SPY 260831P00645080 | 4SPY 260831P00645080 | Removed | 2202 shares | — |
| 2026-02-28 | 8AMMF0JA0 | 8AMMF0JA0 | Removed | 343455 shares | — |