Advisory Services Network’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.8K Buy
+650
New +$19.2K ﹤0.01% 3238
2025
Q4
Sell
-650
Closed -$18.8K 4411
2025
Q3
$18.8K Buy
+650
New +$18.4K ﹤0.01% 2980

Other funds holding NAUG

Advisory Services Network's NAUG Position: Q1 2026 in Review

Advisory Services Network opened a new position in Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q1 2026: 650 shares worth $18.8K. The stake represents ﹤0.01% of the portfolio and ranks #3238 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in NAUG as recently as Q3 2025.

Advisory Services Network first reported a position in NAUG in Q3 2025 and has held it in 2 quarters since. The position peaked at $18.8K in Q3 2025. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

  • Advisory Services Network held 650 shares of Innovator Growth-100 Power Buffer ETF - August worth $18.8K as of Q1 2026.
  • Innovator Growth-100 Power Buffer ETF - August was a new Advisory Services Network position in Q1 2026.
  • Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3238 holding.
  • Advisory Services Network first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and has held it in 2 quarters since.
  • Advisory Services Network's Innovator Growth-100 Power Buffer ETF - August position peaked at $18.8K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.