AWM
NAUG

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$711K Hold
25,831
– – 0.01% 814
2025
Q1 		$642K Sell
25,831
-150
-0.6% -$3.73K 0.01% 843
2024
Q4 		$669K Sell
25,981
-890
-3% -$22.9K 0.01% 816
2024
Q3 		$671K Buy
+26,871
New +$671K 0.01% 805