KWM
ZAUG

KFG Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

KFG Wealth Management’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 		$434K Hold
16,862
– – 0.07% 134
2025
Q1 		$416K Sell
16,862
-5,241
-24% -$129K 0.08% 125
2024
Q4 		$550K Hold
22,103
– – 0.1% 104
2024
Q3 		$545K Buy
+22,103
New +$545K 0.12% 102