Harbour Investments’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
$91.7K Sell
3,560
-323
-8% -$8.32K ﹤0.01% 1544
2025
Q1
$95.9K Hold
3,883
﹤0.01% 1451
2024
Q4
$96.6K Hold
3,883
﹤0.01% 1371
2024
Q3
$95.8K Buy
+3,883
New +$95.8K ﹤0.01% 1343