BFA
NAUG

Brown Financial Advisors’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Brown Financial Advisors’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
Q1 		$423K Sell
14,602
-240
-2% -$7.08K 0.16% 125
2025
Q4 		$439K Sell
14,842
-769
-5% -$22.5K 0.16% 127
2025
Q3 		$452K Buy
+15,611
New +$441K 0.17% 114

Other funds holding NAUG

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Brown Financial Advisors's NAUG Position: Q1 2026 in Review

Brown Financial Advisors reduced its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 1.6% in Q1 2026, selling an estimated $7.08K and leaving 14,602 shares worth $423K. The position accounts for 0.16% of the portfolio, ranked #125.

Brown Financial Advisors first reported a position in NAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $452K in Q3 2025. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

  • Brown Financial Advisors held 14,602 shares of Innovator Growth-100 Power Buffer ETF - August worth $423K as of Q1 2026.
  • Brown Financial Advisors sold 240 Innovator Growth-100 Power Buffer ETF - August shares in Q1 2026, an estimated $7.08K.
  • Innovator Growth-100 Power Buffer ETF - August made up 0.16% of Brown Financial Advisors's portfolio in Q1 2026, its #125 holding.
  • Brown Financial Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and has held it in 3 quarters since.
  • Brown Financial Advisors's Innovator Growth-100 Power Buffer ETF - August position peaked at $452K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on Brown Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.