CIAS
NAUG

Capital Investment Advisory Services’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Capital Investment Advisory Services’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
-47
Closed -$1.39K – 1252
2025
Q4 		$1.39K Sell
47
-43
-48% -$1.26K ﹤0.01% 1139
2025
Q3 		$2.61K Buy
+90
New +$2.54K ﹤0.01% 1045
2025
Q1 		– Sell
-40
Closed -$1.03K – 1042
2024
Q4 		$1.03K Hold
40
– – ﹤0.01% 913
2024
Q3 		$999 Buy
+40
New +$975 ﹤0.01% 959

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 $79.5B AUM 27.1% 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 $103B AUM 28.65% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
CW
Cornerstone Wealth Greeneville, Tennessee $198M 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 $83.7B AUM 27.22% 1-Year Est. Return

Capital Investment Advisory Services's NAUG Position: Q1 2026 in Review

Capital Investment Advisory Services sold out of Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q1 2026, closing a stake of 47 shares — an estimated $1.39K sold.

Capital Investment Advisory Services first reported a position in NAUG in Q3 2024 and held it in 4 quarters. The position peaked at $2.61K in Q3 2025. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

  • Capital Investment Advisory Services reported no remaining Innovator Growth-100 Power Buffer ETF - August position as of Q1 2026 after selling out during the quarter.
  • Capital Investment Advisory Services sold 47 Innovator Growth-100 Power Buffer ETF - August shares in Q1 2026, an estimated $1.39K.
  • Capital Investment Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and held it in 4 quarters.
  • Capital Investment Advisory Services's Innovator Growth-100 Power Buffer ETF - August position peaked at $2.61K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.