Trek Financial’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Trek Financial’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 Q1	–	Sell
2024 Q4	$210K	Hold
2024 Q3	$208K	Buy