DI
NAUG

Diligent Investors’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Diligent Investors’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 		$244K Hold
7,700
– – 0.05% 320
2026
Q1 		$223K Hold
7,700
– – 0.06% 323
2025
Q4 		$228K Hold
7,700
– – 0.06% 312
2025
Q3 		$223K Buy
+7,700
New +$217K 0.06% 309

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

Diligent Investors's NAUG Position: Q2 2026 in Review

Diligent Investors held its Innovator Growth-100 Power Buffer ETF - August (NAUG) position steady in Q2 2026 at 7,700 shares worth $244K. The position accounts for 0.05% of the portfolio, ranked #320.

Diligent Investors first reported a position in NAUG in Q3 2025 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

  • Diligent Investors held 7,700 shares of Innovator Growth-100 Power Buffer ETF - August worth $244K as of Q2 2026.
  • Diligent Investors left its Innovator Growth-100 Power Buffer ETF - August share count unchanged in Q2 2026.
  • Innovator Growth-100 Power Buffer ETF - August made up 0.05% of Diligent Investors's portfolio in Q2 2026, its #320 holding.
  • Diligent Investors first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and has held it in 4 quarters since.
  • 39 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.