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
Q2
– Sell
-650
Closed -$18.8K – 4786
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: Q2 2026 in Review

Advisory Services Network sold out of Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q2 2026, closing a stake of 650 shares — an estimated $18.8K sold.

Advisory Services Network first reported a position in NAUG in Q3 2025 and held it in 2 quarters. The position peaked at $18.8K in Q3 2025. 38 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

  • Advisory Services Network reported no remaining Innovator Growth-100 Power Buffer ETF - August position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 650 Innovator Growth-100 Power Buffer ETF - August shares in Q2 2026, an estimated $18.8K.
  • Advisory Services Network first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and held it in 2 quarters.
  • Advisory Services Network's Innovator Growth-100 Power Buffer ETF - August position peaked at $18.8K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.