CFS
ZAUG

Commonwealth Financial Services’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Commonwealth Financial Services’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 		$267K Hold
10,365
– – 0.05% 167
2025
Q1 		$256K Hold
10,365
– – 0.05% 164
2024
Q4 		$258K Hold
10,365
– – 0.05% 162
2024
Q3 		$255K Buy
+10,365
New +$255K 0.05% 169