Centaurus Financial’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
$846K Sell
32,834
-834
-2% -$21.5K 0.05% 331
2025
Q1
$831K Buy
33,668
+834
+3% +$20.6K 0.05% 321
2024
Q4
$817K Hold
32,834
0.05% 307
2024
Q3
$810K Buy
+32,834
New +$810K 0.05% 303