Cetera Investment Advisers’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Cetera Investment Advisers’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	$2.56M	Buy	88,302 +6,592	+8%	+$194K	﹤0.01%	2056
2025 Q4	$2.42M	Buy	81,710 +2,722	+3%	+$79.6K	﹤0.01%	2045
2025 Q3	$2.29M	Buy	78,988 +55,953	+243%	+$1.58M	﹤0.01%	2059
2025 Q2	$634K	Buy	23,035 +454	+2%	+$11.7K	﹤0.01%	2774
2025 Q1	$561K	Buy	22,581 +1,685	+8%	+$43.5K	﹤0.01%	2749
2024 Q4	$538K	Sell	20,896 -3,260	-13%	-$83K	﹤0.01%	2625
2024 Q3	$603K	Buy	+24,156	New	+$589K	﹤0.01%	2502

Other funds holding NAUG

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Sherry Group Mountain Home, Arkansas $102M AUM

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers's NAUG Position: Q1 2026 in Review

Cetera Investment Advisers increased its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 8.1% in Q1 2026, buying an estimated $194K and bringing the position to 88,302 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

Cetera Investment Advisers first reported a position in NAUG in Q3 2024 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

Cetera Investment Advisers held 88,302 shares of Innovator Growth-100 Power Buffer ETF - August worth $2.56M as of Q1 2026.
Cetera Investment Advisers bought 6,592 Innovator Growth-100 Power Buffer ETF - August shares in Q1 2026, an estimated $194K.
Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2056 holding.
Cetera Investment Advisers first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.