Advisory Services Network’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
$517K Hold
19,881
0.01% 1140
2025
Q1
$491K Hold
19,881
0.01% 1063
2024
Q4
$495K Buy
+19,881
New +$495K 0.01% 1052