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

Corrado 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 Q1	$1.88M	Sell	65,026 -1,498	-2%	-$44.2K	0.98%	50
2025 Q4	$1.97M	Sell	66,524 -260	-0.4%	-$7.6K	0.99%	48
2025 Q3	$1.93M	Buy	66,784 +5,885	+10%	+$166K	1.04%	43
2025 Q2	$1.68M	Sell	60,899 -548	-0.9%	-$14.1K	1.03%	45
2025 Q1	$1.53M	Sell	61,447 -266	-0.4%	-$6.86K	1.02%	43
2024 Q4	$1.59M	Sell	61,713 -3,994	-6%	-$102K	1.04%	45
2024 Q3	$1.64M	Buy	+65,707	New	+$1.6M	1.03%	48

Other funds holding NAUG

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

Cornerstone Wealth Greeneville, Tennessee $178M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Corrado Advisors's NAUG Position: Q1 2026 in Review

Corrado Advisors reduced its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 2.3% in Q1 2026, selling an estimated $44.2K and leaving 65,026 shares worth $1.88M. The position accounts for 0.98% of the portfolio, ranked #50.

Corrado Advisors first reported a position in NAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.97M in Q4 2025. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

Corrado Advisors held 65,026 shares of Innovator Growth-100 Power Buffer ETF - August worth $1.88M as of Q1 2026.
Corrado Advisors sold 1,498 Innovator Growth-100 Power Buffer ETF - August shares in Q1 2026, an estimated $44.2K.
Innovator Growth-100 Power Buffer ETF - August made up 0.98% of Corrado Advisors's portfolio in Q1 2026, its #50 holding.
Corrado Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
Corrado Advisors's Innovator Growth-100 Power Buffer ETF - August position peaked at $1.97M in Q4 2025.
41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on Corrado Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.