Commonwealth Equity Services’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	$939K	Buy	34,105 +10,483	+44%	+$289K	﹤0.01%	2626
2025 Q1	$587K	Sell	23,622 -407	-2%	-$10.1K	﹤0.01%	2913
2024 Q4	$619K	Sell	24,029 -1,046	-4%	-$26.9K	﹤0.01%	2788
2024 Q3	$626K	Buy	+25,075	New	+$626K	﹤0.01%	2719