Alterna Wealth Management
NAUG icon

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
Q3 		– Sell
-9,691
Closed -$307K – 122
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

Corrado Advisors
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SG
Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
TrustBank
TrustBank Olney, Illinois $317M AUM 14.36% 1-Year Est. Return
Cornerstone Wealth
Cornerstone Wealth Greeneville, Tennessee $209M AUM
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return
DHJJ Financial Advisors
DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Alterna Wealth Management's NAUG Position: Q3 2026 in Review

Alterna Wealth Management sold out of Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q3 2026, closing a stake of 9,691 shares — an estimated $307K sold.

Alterna Wealth Management first reported a position in NAUG in Q3 2025 and held it in 4 quarters. The position peaked at $307K in Q2 2026. 13 funds tracked by Wall St. Rank hold NAUG as of Q3 2026.

  • Alterna Wealth Management reported no remaining Innovator Growth-100 Power Buffer ETF - August position as of Q3 2026 after selling out during the quarter.
  • Alterna Wealth Management sold 9,691 Innovator Growth-100 Power Buffer ETF - August shares in Q3 2026, an estimated $307K.
  • Alterna Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and held it in 4 quarters.
  • Alterna Wealth Management's Innovator Growth-100 Power Buffer ETF - August position peaked at $307K in Q2 2026.
  • 13 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q3 2026.

Based on Alterna Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.