AWM
ZAUG

AE Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

AE Wealth Management’s Portfolio ZAUG Stock Details ZAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.5M Hold
58,077
– – 0.01% 611
2025
Q1 		$1.43M Sell
58,077
-10,625
-15% -$262K 0.01% 620
2024
Q4 		$1.71M Sell
68,702
-12,162
-15% -$303K 0.01% 574
2024
Q3 		$1.99M Buy
+80,864
New +$1.99M 0.02% 534