CA
NAUG

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

CoreCap 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
Q2 		$14.9K Hold
470
– – ﹤0.01% 1929
2026
Q1 		$13.6K Sell
470
-73
-13% -$2.15K ﹤0.01% 1836
2025
Q4 		$16.1K Sell
543
-341
-39% -$9.97K ﹤0.01% 1772
2025
Q3 		$25.6K Buy
+884
New +$25K ﹤0.01% 1582

Other funds holding NAUG

SG
Sherry Group Mountain Home, Arkansas $102M AUM
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
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CoreCap Advisors's NAUG Position: Q2 2026 in Review

CoreCap Advisors held its Innovator Growth-100 Power Buffer ETF - August (NAUG) position steady in Q2 2026 at 470 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

CoreCap Advisors first reported a position in NAUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $25.6K in Q3 2025. 6 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

  • CoreCap Advisors held 470 shares of Innovator Growth-100 Power Buffer ETF - August worth $14.9K as of Q2 2026.
  • CoreCap Advisors left its Innovator Growth-100 Power Buffer ETF - August share count unchanged in Q2 2026.
  • Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1929 holding.
  • CoreCap Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and has held it in 4 quarters since.
  • CoreCap Advisors's Innovator Growth-100 Power Buffer ETF - August position peaked at $25.6K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.