Capital Analysts LLC’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
$26K Hold
1,027
﹤0.01% 953
2025
Q1
$25K Buy
+1,027
New +$25K ﹤0.01% 938
2024
Q4
Sell
-1,027
Closed -$25K 1397
2024
Q3
$25K Buy
+1,027
New +$25K ﹤0.01% 859