Cambridge Investment Research Advisors’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	$267K	Sell	10,367 -7,141	-41%	-$184K	﹤0.01%	3080
2025 Q1	$432K	Sell	17,508 -53,709	-75%	-$1.33M	﹤0.01%	2570
2024 Q4	$1.77M	Sell	71,217 -202,590	-74%	-$5.04M	0.01%	1444
2024 Q3	$6.75M	Buy	+273,807	New	+$6.75M	0.02%	655