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 Q3	$4.34M	Buy	130,046 +32,815	+34%	+$1.07M	0.01%	1452
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 $106B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

Commonwealth Equity Services's NAUG Position: Q3 2026 in Review

Commonwealth Equity Services increased its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 34% in Q3 2026, buying an estimated $1.07M and bringing the position to 130,046 shares worth $4.34M. The position accounts for 0.01% of the portfolio, ranked #1452.

Commonwealth Equity Services first reported a position in NAUG in Q3 2024 and has held it in 9 quarters since. 32 funds tracked by Wall St. Rank hold NAUG as of Q3 2026.

Commonwealth Equity Services held 130,046 shares of Innovator Growth-100 Power Buffer ETF - August worth $4.34M as of Q3 2026.
Commonwealth Equity Services bought 32,815 Innovator Growth-100 Power Buffer ETF - August shares in Q3 2026, an estimated $1.07M.
Innovator Growth-100 Power Buffer ETF - August made up 0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #1452 holding.
Commonwealth Equity Services first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and has held it in 9 quarters since.
32 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.