CAPTRUST Financial Advisors
ZAUG

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$418K Hold
16,238
– – ﹤0.01% 1841
2025
Q1 		$401K Hold
16,238
– – ﹤0.01% 1775
2024
Q4 		$404K Sell
16,238
-5,033
-24% -$125K ﹤0.01% 1727
2024
Q3 		$525K Buy
+21,271
New +$525K ﹤0.01% 1547