Cetera Investment Advisers’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	$472K	Sell	18,323 -1,300	-7%	-$33.5K	﹤0.01%	3010
2025 Q1	$485K	Sell	19,623 -2,459	-11%	-$60.7K	﹤0.01%	2867
2024 Q4	$549K	Buy	22,082 +1,050	+5%	+$26.1K	﹤0.01%	2610
2024 Q3	$519K	Buy	+21,032	New	+$519K	﹤0.01%	2622