Strategic Blueprint’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
$1.58M Sell
61,175
-203
-0.3% -$5.23K 0.08% 227
2025
Q1
$1.52M Sell
61,378
-101
-0.2% -$2.49K 0.08% 208
2024
Q4
$1.53M Sell
61,479
-229
-0.4% -$5.7K 0.09% 193
2024
Q3
$1.52M Buy
+61,708
New +$1.52M 0.09% 187