CW
NAUG

Cornerstone Wealth’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Cornerstone Wealth’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 		$220K Sell
6,935
-30,086
-81% -$932K 0.11% 95
2026
Q1 		$1.14M Buy
+37,021
New +$1.09M 0.64% 39

Other funds holding NAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Truist Financial
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

Cornerstone Wealth's NAUG Position: Q2 2026 in Review

Cornerstone Wealth reduced its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 81% in Q2 2026, selling an estimated $932K and leaving 6,935 shares worth $220K. The position accounts for 0.11% of the portfolio, ranked #95.

Cornerstone Wealth first reported a position in NAUG in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.14M in Q1 2026. 39 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

  • Cornerstone Wealth held 6,935 shares of Innovator Growth-100 Power Buffer ETF - August worth $220K as of Q2 2026.
  • Cornerstone Wealth sold 30,086 Innovator Growth-100 Power Buffer ETF - August shares in Q2 2026, an estimated $932K.
  • Innovator Growth-100 Power Buffer ETF - August made up 0.11% of Cornerstone Wealth's portfolio in Q2 2026, its #95 holding.
  • Cornerstone Wealth first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q1 2026 and has held it in 2 quarters since.
  • Cornerstone Wealth's Innovator Growth-100 Power Buffer ETF - August position peaked at $1.14M in Q1 2026.
  • 39 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on Cornerstone Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.