TF
ZAUG

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,436
Closed -$210K – 468
2024
Q4 		$210K Hold
8,436
– – 0.02% 392
2024
Q3 		$208K Buy
+8,436
New +$208K 0.02% 373