Advisornet Financial’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.18M Hold
84,511
0.14% 148
2025
Q1
$2.09M Hold
84,511
0.15% 153
2024
Q4
$2.1M Sell
84,511
-838
-1% -$20.8K 0.18% 124
2024
Q3
$2.1M Buy
+85,349
New +$2.1M 0.16% 145