Sunbelt 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
$73.4K Buy
+2,950
New +$73.4K 0.01% 844
2025
Q1
Sell
-2,950
Closed -$73.5K 1917
2024
Q4
$73.5K Buy
2,950
+850
+40% +$21.2K 0.01% 843
2024
Q3
$51.8K Buy
+2,100
New +$51.8K 0.01% 931