HighTower Advisors’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	$9.27M	Hold	359,807	–	–	0.01%	832
2025 Q1	$8.88M	Sell	359,807 -22,103	-6%	-$546K	0.01%	811
2024 Q4	$9.5M	Hold	381,910	–	–	0.01%	775
2024 Q3	$9.42M	Buy	+381,910	New	+$9.42M	0.01%	772