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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
41,543
+10,508
+34% +$256K 0.09% 188
2025
Q1
$734K Buy
+31,035
New +$734K 0.07% 208