KAS
ZAUG

Kestra Advisory Services’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Kestra Advisory Services’s Portfolio ZAUG Stock Details ZAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.34M Buy
90,851
+7,000
+8% +$180K 0.01% 999
2025
Q1 		$2.07M Sell
83,851
-1,555
-2% -$38.4K 0.01% 968
2024
Q4 		$2.12M Sell
85,406
-1,809
-2% -$45K 0.01% 967
2024
Q3 		$2.15M Buy
+87,215
New +$2.15M 0.01% 918