TC
ZAUG

TownSquare Capital’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

TownSquare Capital’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 		– Sell
-17,296
Closed -$427K – 1662
2025
Q1 		$427K Sell
17,296
-1,041
-6% -$25.7K ﹤0.01% 1195
2024
Q4 		$456K Sell
18,337
-333
-2% -$8.29K 0.01% 1063
2024
Q3 		$460K Buy
+18,670
New +$460K 0.01% 996