Osaic Holdings
ZAUG

Osaic Holdings’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Osaic Holdings’s Portfolio ZAUG Stock Details ZAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.23M Sell
46,109
-5,161
-10% -$138K ﹤0.01% 2510
2025
Q4 		$1.37M Sell
51,270
-426
-0.8% -$11.3K ﹤0.01% 2409
2025
Q3 		$1.36M Buy
51,696
+46,831
+963% +$1.22M ﹤0.01% 2522
2025
Q2 		$125K Sell
4,865
-1,887
-28% -$47.2K ﹤0.01% 4321
2025
Q1 		$167K Buy
6,752
+1,988
+42% +$49.6K ﹤0.01% 3781
2024
Q4 		$119K Sell
4,764
-28,518
-86% -$707K ﹤0.01% 4044
2024
Q3 		$821K Buy
+33,282
New +$809K ﹤0.01% 2418

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KAS
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SB
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CF
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