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

DHJJ Financial 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	$179K	Sell	5,640 -45	-0.8%	-$1.4K	0.05%	230
2026 Q1	$165K	Hold	5,685	–	–	0.05%	225
2025 Q4	$168K	Hold	5,685	–	–	0.06%	211
2025 Q3	$165K	Buy	5,685 +3,668	+182%	+$104K	0.06%	201
2025 Q2	$55.5K	Hold	2,017	–	–	0.02%	329
2025 Q1	$50.1K	Hold	2,017	–	–	0.02%	311
2024 Q4	$51.9K	Hold	2,017	–	–	0.02%	301
2024 Q3	$50.4K	Buy	+2,017	New	+$49.2K	0.02%	296

Other funds holding NAUG

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

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 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

DHJJ Financial Advisors's NAUG Position: Q2 2026 in Review

DHJJ Financial Advisors reduced its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 0.79% in Q2 2026, selling an estimated $1.4K and leaving 5,640 shares worth $179K. The position accounts for 0.05% of the portfolio, ranked #230.

DHJJ Financial Advisors first reported a position in NAUG in Q3 2024 and has held it in 8 quarters since. 39 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

DHJJ Financial Advisors held 5,640 shares of Innovator Growth-100 Power Buffer ETF - August worth $179K as of Q2 2026.
DHJJ Financial Advisors sold 45 Innovator Growth-100 Power Buffer ETF - August shares in Q2 2026, an estimated $1.4K.
Innovator Growth-100 Power Buffer ETF - August made up 0.05% of DHJJ Financial Advisors's portfolio in Q2 2026, its #230 holding.
DHJJ Financial Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and has held it in 8 quarters since.
39 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.