ES
NAUG

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

Element Squared’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 		– 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

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CA
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
SG
Sherry Group Mountain Home, Arkansas $102M AUM
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Element Squared's NAUG Position: Q1 2026 in Review

Element Squared sold out of Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q1 2026, closing a stake of 40,248 shares — an estimated $1.19M sold.

Element Squared first reported a position in NAUG in Q3 2025 and held it in 2 quarters. The position peaked at $1.32M in Q3 2025. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

  • Element Squared reported no remaining Innovator Growth-100 Power Buffer ETF - August position as of Q1 2026 after selling out during the quarter.
  • Element Squared sold 40,248 Innovator Growth-100 Power Buffer ETF - August shares in Q1 2026, an estimated $1.19M.
  • Element Squared first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and held it in 2 quarters.
  • Element Squared's Innovator Growth-100 Power Buffer ETF - August position peaked at $1.32M in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on Element Squared's 13F filing for Q1 2026, filed 23 Apr 2026.