Strategic Blueprint’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Strategic Blueprint’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
2025 Q3	$1.86M	Buy
2025 Q2	$1.58M	Sell
2025 Q1	$1.52M	Sell
2024 Q4	$1.53M	Sell
2024 Q3	$1.52M	Buy