AE Wealth Management’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

AE Wealth Management’s Portfolio NAUG Stock Details NAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$770K	Hold	24,316	–	–	﹤0.01%	1017
2026 Q1	$704K	Hold	24,316	–	–	﹤0.01%	958
2025 Q4	$719K	Sell	24,316 -2,305	-9%	-$67.4K	﹤0.01%	907
2025 Q3	$771K	Buy	26,621 +790	+3%	+$22.3K	﹤0.01%	820
2025 Q2	$711K	Hold	25,831	–	–	0.01%	814
2025 Q1	$642K	Sell	25,831 -150	-0.6%	-$3.87K	0.01%	843
2024 Q4	$669K	Sell	25,981 -890	-3%	-$22.7K	0.01%	816
2024 Q3	$671K	Buy	+26,871	New	+$655K	0.01%	805

Other funds holding NAUG

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AE Wealth Management's NAUG Position: Q2 2026 in Review

AE Wealth Management held its Innovator Growth-100 Power Buffer ETF - August (NAUG) position steady in Q2 2026 at 24,316 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

AE Wealth Management first reported a position in NAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $771K in Q3 2025. 22 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

AE Wealth Management held 24,316 shares of Innovator Growth-100 Power Buffer ETF - August worth $770K as of Q2 2026.
AE Wealth Management left its Innovator Growth-100 Power Buffer ETF - August share count unchanged in Q2 2026.
Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1017 holding.
AE Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and has held it in 8 quarters since.
AE Wealth Management's Innovator Growth-100 Power Buffer ETF - August position peaked at $771K in Q3 2025.
22 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.