Principal Securities’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
$58.5K Buy
2,272
+400
+21% +$10.3K ﹤0.01% 1793
2025
Q1
$46.6K Hold
1,872
﹤0.01% 1781
2024
Q4
$46.6K Hold
1,872
﹤0.01% 1780
2024
Q3
$46.2K Buy
+1,872
New +$46.2K ﹤0.01% 1726