Cresset Asset Management’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Cresset Asset Management’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	$209K	Hold	7,230	–	–	﹤0.01%	1450
2025 Q4	$214K	Hold	7,230	–	–	﹤0.01%	1460
2025 Q3	$209K	Buy	+7,230	New	+$204K	﹤0.01%	1411

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

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 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

Cresset Asset Management's NAUG Position: Q1 2026 in Review

Cresset Asset Management held its Innovator Growth-100 Power Buffer ETF - August (NAUG) position steady in Q1 2026 at 7,230 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Cresset Asset Management first reported a position in NAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $214K in Q4 2025. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

Cresset Asset Management held 7,230 shares of Innovator Growth-100 Power Buffer ETF - August worth $209K as of Q1 2026.
Cresset Asset Management left its Innovator Growth-100 Power Buffer ETF - August share count unchanged in Q1 2026.
Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1450 holding.
Cresset Asset Management first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and has held it in 3 quarters since.
Cresset Asset Management's Innovator Growth-100 Power Buffer ETF - August position peaked at $214K in Q4 2025.
41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.