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 Q3	$15.7K	Hold	470	–	–	﹤0.01%	1902
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%	-$10K	﹤0.01%	1772
2025 Q3	$25.6K	Buy	+884	New	+$25K	﹤0.01%	1582

Other funds holding NAUG

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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

CoreCap Advisors's NAUG Position: Q3 2026 in Review

CoreCap Advisors held its Innovator Growth-100 Power Buffer ETF - August (NAUG) position steady in Q3 2026 at 470 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

CoreCap Advisors first reported a position in NAUG in Q3 2025 and has held it in 5 quarters since. The position peaked at $25.6K in Q3 2025. 7 funds tracked by Wall St. Rank hold NAUG as of Q3 2026.

CoreCap Advisors held 470 shares of Innovator Growth-100 Power Buffer ETF - August worth $15.7K as of Q3 2026.
CoreCap Advisors left its Innovator Growth-100 Power Buffer ETF - August share count unchanged in Q3 2026.
Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1902 holding.
CoreCap Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and has held it in 5 quarters since.
CoreCap Advisors's Innovator Growth-100 Power Buffer ETF - August position peaked at $25.6K in Q3 2025.
7 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.