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

Advisornet Financial’s Portfolio ZAUG Stock Details ZAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$725K	Sell
2025 Q2	$2.18M	Hold
2025 Q1	$2.09M	Hold
2024 Q4	$2.1M	Sell
2024 Q3	$2.1M	Buy