Applied Capital’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Applied Capital’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	$210K	Sell
2025 Q2	$331K	Hold
2025 Q1	$317K	Sell
2024 Q4	$421K	Hold
2024 Q3	$418K	Buy