Canandaigua National Bank & Trust’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Canandaigua National Bank & Trust’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	$3.76M	Buy
2025 Q2	$1.37M	Hold
2025 Q1	$1.31M	Hold
2024 Q4	$1.32M	Buy