MTM FINANCIAL GROUP, LLC’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

MTM FINANCIAL GROUP, LLC’s Portfolio ZAUG Stock Details ZAUG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$287K	Hold
2025 Q4	$288K	Hold
2025 Q3	$285K	Hold
2025 Q2	$278K	Hold
2025 Q1	$266K	Hold
2024 Q4	$268K	Hold
2024 Q3	$266K	Buy