Brown Wealth Management’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
$265K Sell
10,281
-1,312
-11% -$33.8K 0.08% 85
2025
Q1
$286K Hold
11,593
0.1% 76
2024
Q4
$288K Buy
+11,593
New +$288K 0.1% 68