AC
ZAUG

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$331K Hold
12,856
– – 0.15% 42
2025
Q1 		$317K Sell
12,856
-4,074
-24% -$101K 0.16% 41
2024
Q4 		$421K Hold
16,930
– – 0.22% 36
2024
Q3 		$418K Buy
+16,930
New +$418K 0.21% 35