CA
NAUG icon

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

CWC 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 		– Sell
-8,532
Closed -$270K – 160
2026
Q2 		$270K Sell
8,532
-165
-2% -$5.11K 0.12% 135
2026
Q1 		$252K Sell
8,697
-1,460
-14% -$43.1K 0.12% 131
2025
Q4 		$300K Buy
10,157
+605
+6% +$17.7K 0.15% 128
2025
Q3 		$277K Buy
+9,552
New +$270K 0.14% 127

Other funds holding NAUG

SG
Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
T
TrustBank Olney, Illinois $317M AUM 14.36% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

CWC Advisors's NAUG Position: Q3 2026 in Review

CWC Advisors sold out of Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q3 2026, closing a stake of 8,532 shares — an estimated $270K sold.

CWC Advisors first reported a position in NAUG in Q3 2025 and held it in 4 quarters. The position peaked at $300K in Q4 2025. 8 funds tracked by Wall St. Rank hold NAUG as of Q3 2026.

  • CWC Advisors reported no remaining Innovator Growth-100 Power Buffer ETF - August position as of Q3 2026 after selling out during the quarter.
  • CWC Advisors sold 8,532 Innovator Growth-100 Power Buffer ETF - August shares in Q3 2026, an estimated $270K.
  • CWC Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and held it in 4 quarters.
  • CWC Advisors's Innovator Growth-100 Power Buffer ETF - August position peaked at $300K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q3 2026.

Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.