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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$125K Sell
4,864
-1,888
-28% -$48.6K ﹤0.01% 3985
2025
Q1 		$167K Buy
6,752
+1,988
+42% +$49.1K ﹤0.01% 3778
2024
Q4 		$119K Sell
4,764
-28,518
-86% -$710K ﹤0.01% 4035
2024
Q3 		$821K Buy
+33,282
New +$821K ﹤0.01% 2418