Commonwealth Equity Services’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	$2.17M	Sell	84,366 -6,714	-7%	-$173K	﹤0.01%	1916
2025 Q1	$2.25M	Buy	91,080 +1,865	+2%	+$46.1K	﹤0.01%	1834
2024 Q4	$2.22M	Sell	89,215 -10,563	-11%	-$263K	﹤0.01%	1790
2024 Q3	$2.46M	Buy	+99,778	New	+$2.46M	﹤0.01%	1680