UBS Group’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
$127K Buy
4,933
+3,535
+253% +$91.1K ﹤0.01% 5781
2025
Q1
$34.5K Buy
+1,398
New +$34.5K ﹤0.01% 6560