Citadel Advisors
NAUG

Citadel Advisors’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Citadel 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
Q1 		$403K Buy
+13,930
New +$411K ﹤0.01% 9802
2025
Q4 		– Sell
-7,364
Closed -$213K – 14403
2025
Q3 		$213K Buy
+7,364
New +$208K ﹤0.01% 11137

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

Citadel Advisors's NAUG Position: Q1 2026 in Review

Citadel Advisors opened a new position in Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q1 2026: 13,930 shares worth $403K. The stake represents ﹤0.01% of the portfolio and ranks #9802 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NAUG as recently as Q3 2025.

Citadel Advisors first reported a position in NAUG in Q3 2025 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

  • Citadel Advisors held 13,930 shares of Innovator Growth-100 Power Buffer ETF - August worth $403K as of Q1 2026.
  • Innovator Growth-100 Power Buffer ETF - August was a new Citadel Advisors position in Q1 2026.
  • Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9802 holding.
  • Citadel Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.