CA
NAUG

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
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

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

CWC Advisors's NAUG Position: Q2 2026 in Review

CWC Advisors reduced its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 1.9% in Q2 2026, selling an estimated $5.11K and leaving 8,532 shares worth $270K. The position accounts for 0.12% of the portfolio, ranked #135.

CWC Advisors first reported a position in NAUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $300K in Q4 2025. 39 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

  • CWC Advisors held 8,532 shares of Innovator Growth-100 Power Buffer ETF - August worth $270K as of Q2 2026.
  • CWC Advisors sold 165 Innovator Growth-100 Power Buffer ETF - August shares in Q2 2026, an estimated $5.11K.
  • Innovator Growth-100 Power Buffer ETF - August made up 0.12% of CWC Advisors's portfolio in Q2 2026, its #135 holding.
  • CWC Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and has held it in 4 quarters since.
  • CWC Advisors's Innovator Growth-100 Power Buffer ETF - August position peaked at $300K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.