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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$634K Buy
23,035
+454
+2% +$12.5K ﹤0.01% 2774
2025
Q1
$561K Buy
22,581
+1,685
+8% +$41.9K ﹤0.01% 2749
2024
Q4
$538K Sell
20,896
-3,260
-13% -$84K ﹤0.01% 2625
2024
Q3
$603K Buy
+24,156
New +$603K ﹤0.01% 2502