Commonwealth Equity Services’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Commonwealth Equity 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 Q2	$3.08M	Sell	97,231 -10,491	-10%	-$325K	﹤0.01%	1758
2026 Q1	$3.12M	Sell	107,722 -2,800	-3%	-$82.6K	﹤0.01%	1668
2025 Q4	$3.27M	Buy	110,522 +735	+0.7%	+$21.5K	﹤0.01%	1622
2025 Q3	$3.18M	Buy	109,787 +75,682	+222%	+$2.14M	﹤0.01%	1667
2025 Q2	$939K	Buy	34,105 +10,483	+44%	+$270K	﹤0.01%	2626
2025 Q1	$587K	Sell	23,622 -407	-2%	-$10.5K	﹤0.01%	2913
2024 Q4	$619K	Sell	24,029 -1,046	-4%	-$26.6K	﹤0.01%	2788
2024 Q3	$626K	Buy	+25,075	New	+$611K	﹤0.01%	2719

Other funds holding NAUG

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

Sherry Group Mountain Home, Arkansas $102M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services's NAUG Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 9.7% in Q2 2026, selling an estimated $325K and leaving 97,231 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Commonwealth Equity Services first reported a position in NAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.27M in Q4 2025. 22 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

Commonwealth Equity Services held 97,231 shares of Innovator Growth-100 Power Buffer ETF - August worth $3.08M as of Q2 2026.
Commonwealth Equity Services sold 10,491 Innovator Growth-100 Power Buffer ETF - August shares in Q2 2026, an estimated $325K.
Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1758 holding.
Commonwealth Equity Services first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and has held it in 8 quarters since.
Commonwealth Equity Services's Innovator Growth-100 Power Buffer ETF - August position peaked at $3.27M in Q4 2025.
22 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.