Carson Wealth (CWM LLC)’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$108K Hold
4,203
﹤0.01% 2647
2025
Q1
$104K Hold
4,203
﹤0.01% 2397
2024
Q4
$105K Buy
4,203
+800
+24% +$20K ﹤0.01% 2258
2024
Q3
$84K Buy
+3,403
New +$84K ﹤0.01% 2310