Old Mission Capital’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
$1.03M Buy
39,842
+29,973
+304% +$772K 0.02% 412
2025
Q1
$244K Sell
9,869
-14,193
-59% -$350K ﹤0.01% 790
2024
Q4
$599K Buy
+24,062
New +$599K 0.01% 532