AWM
NAUG

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

Alterna 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 		$307K Hold
9,691
– – 0.18% 84
2026
Q1 		$281K Hold
9,691
– – 0.21% 84
2025
Q4 		$287K Hold
9,691
– – 0.24% 83
2025
Q3 		$281K Buy
+9,691
New +$274K 0.23% 80

Other funds holding NAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Alterna Wealth Management held its Innovator Growth-100 Power Buffer ETF - August (NAUG) position steady in Q2 2026 at 9,691 shares worth $307K. The position accounts for 0.18% of the portfolio, ranked #84.

Alterna Wealth Management first reported a position in NAUG in Q3 2025 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

  • Alterna Wealth Management held 9,691 shares of Innovator Growth-100 Power Buffer ETF - August worth $307K as of Q2 2026.
  • Alterna 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 0.18% of Alterna Wealth Management's portfolio in Q2 2026, its #84 holding.
  • Alterna Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and has held it in 4 quarters since.
  • 22 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.