CA
NAUG

Calton & Associates’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Calton & Associates’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 		– Sell
-7,900
Closed -$234K – 504
2025
Q4 		$234K Sell
7,900
-200
-2% -$5.84K 0.03% 390
2025
Q3 		$235K Sell
8,100
-1,600
-16% -$45.2K 0.04% 370
2025
Q2 		$267K Hold
9,700
– – 0.05% 305
2025
Q1 		$241K Buy
+9,700
New +$250K 0.06% 277

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

Calton & Associates's NAUG Position: Q1 2026 in Review

Calton & Associates sold out of Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q1 2026, closing a stake of 7,900 shares — an estimated $234K sold.

Calton & Associates first reported a position in NAUG in Q1 2025 and held it in 4 quarters. The position peaked at $267K in Q2 2025. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

  • Calton & Associates reported no remaining Innovator Growth-100 Power Buffer ETF - August position as of Q1 2026 after selling out during the quarter.
  • Calton & Associates sold 7,900 Innovator Growth-100 Power Buffer ETF - August shares in Q1 2026, an estimated $234K.
  • Calton & Associates first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q1 2025 and held it in 4 quarters.
  • Calton & Associates's Innovator Growth-100 Power Buffer ETF - August position peaked at $267K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.