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 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

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

DHJJ Financial Advisors's NAUG Position: Q1 2026 in Review

DHJJ Financial Advisors held its Innovator Growth-100 Power Buffer ETF - August (NAUG) position steady in Q1 2026 at 5,685 shares worth $165K. The position accounts for 0.05% of the portfolio, ranked #225.

DHJJ Financial Advisors first reported a position in NAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $168K in Q4 2025. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

DHJJ Financial Advisors held 5,685 shares of Innovator Growth-100 Power Buffer ETF - August worth $165K as of Q1 2026.
DHJJ Financial Advisors left its Innovator Growth-100 Power Buffer ETF - August share count unchanged in Q1 2026.
Innovator Growth-100 Power Buffer ETF - August made up 0.05% of DHJJ Financial Advisors's portfolio in Q1 2026, its #225 holding.
DHJJ Financial Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
DHJJ Financial Advisors's Innovator Growth-100 Power Buffer ETF - August position peaked at $168K in Q4 2025.
41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on DHJJ Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.