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
Q2 		– Sell
-14,602
Closed -$423K – 232
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
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

Brown Financial Advisors's NAUG Position: Q2 2026 in Review

Brown Financial Advisors sold out of Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q2 2026, closing a stake of 14,602 shares — an estimated $423K sold.

Brown Financial Advisors first reported a position in NAUG in Q3 2025 and held it in 3 quarters. The position peaked at $452K in Q3 2025. 39 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

  • Brown Financial Advisors reported no remaining Innovator Growth-100 Power Buffer ETF - August position as of Q2 2026 after selling out during the quarter.
  • Brown Financial Advisors sold 14,602 Innovator Growth-100 Power Buffer ETF - August shares in Q2 2026, an estimated $423K.
  • Brown Financial Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and held it in 3 quarters.
  • Brown Financial Advisors's Innovator Growth-100 Power Buffer ETF - August position peaked at $452K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on Brown Financial Advisors's 13F filing for Q2 2026, filed 26 Aug 2026.