CNBT
ZAUG

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.37M Hold
53,003
– – 0.13% 159
2025
Q1 		$1.31M Hold
53,003
– – 0.13% 152
2024
Q4 		$1.32M Buy
+53,003
New +$1.32M 0.13% 159