CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

CAPTRUST Financial Advisors’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 Q2	$418K	Hold
2025 Q1	$401K	Hold
2024 Q4	$404K	Sell
2024 Q3	$525K	Buy