Cypress Wealth 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
$667K Sell
25,898
-4,716
-15% -$121K 0.12% 134
2025
Q1
$756K Hold
30,614
0.15% 109
2024
Q4
$762K Hold
30,614
0.15% 107
2024
Q3
$755K Buy
+30,614
New +$755K 0.16% 107