Element Squared’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$269K Buy
+8,050
New +$261K 0.13% 51
2026
Q1
– Sell
-40,248
Closed -$1.19M – 72
2025
Q4
$1.19M Sell
40,248
-5,400
-12% -$158K 0.65% 41
2025
Q3
$1.32M Buy
+45,648
New +$1.29M 0.75% 49

Other funds holding NAUG

Element Squared's NAUG Position: Q3 2026 in Review

Element Squared opened a new position in Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q3 2026: 8,050 shares worth $269K. The stake represents 0.13% of the portfolio and ranks #51 among its holdings. This is a return to the name: Element Squared previously reported a position in NAUG as recently as Q4 2025.

Element Squared first reported a position in NAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.32M in Q3 2025. 32 funds tracked by Wall St. Rank hold NAUG as of Q3 2026.

  • Element Squared held 8,050 shares of Innovator Growth-100 Power Buffer ETF - August worth $269K as of Q3 2026.
  • Innovator Growth-100 Power Buffer ETF - August was a new Element Squared position in Q3 2026.
  • Innovator Growth-100 Power Buffer ETF - August made up 0.13% of Element Squared's portfolio in Q3 2026, its #51 holding.
  • Element Squared first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and has held it in 3 quarters since.
  • Element Squared's Innovator Growth-100 Power Buffer ETF - August position peaked at $1.32M in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q3 2026.

Based on Element Squared's 13F filing for Q3 2026, filed 9 Nov 2026.