Continuum Advisory’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
Sell
-4,143
Closed -$102K 1645
2025
Q1
$102K Hold
4,143
0.01% 523
2024
Q4
$103K Hold
4,143
0.01% 510
2024
Q3
$103K Buy
+4,143
New +$103K 0.01% 515