Barclays’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	$148K	Sell	5,740 -179	-3%	-$4.62K	﹤0.01%	3704
2025 Q1	$146K	Buy	5,919 +5,706	+2,679%	+$141K	﹤0.01%	3509
2024 Q4	$5K	Buy	213 +146	+218%	+$3.43K	﹤0.01%	4247
2024 Q3	$2K	Buy	+67	New	+$2K	﹤0.01%	4254