IFP 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
$111K Sell
4,315
-275
-6% -$7.08K ﹤0.01% 1572
2025
Q1
$113K Buy
4,590
+1,045
+29% +$25.8K ﹤0.01% 1459
2024
Q4
$88.2K Hold
3,545
﹤0.01% 1531
2024
Q3
$87.4K Buy
+3,545
New +$87.4K ﹤0.01% 1467