Envestnet Asset Management
NAUG

Envestnet Asset Management’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Envestnet Asset Management’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 		$258K Buy
8,914
+726
+9% +$21.4K ﹤0.01% 4365
2025
Q4 		$242K Sell
8,188
-208
-2% -$6.08K ﹤0.01% 4159
2025
Q3 		$243K Buy
+8,396
New +$237K ﹤0.01% 4205

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

Envestnet Asset Management's NAUG Position: Q1 2026 in Review

Envestnet Asset Management increased its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 8.9% in Q1 2026, buying an estimated $21.4K and bringing the position to 8,914 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #4365.

Envestnet Asset Management first reported a position in NAUG in Q3 2025 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

  • Envestnet Asset Management held 8,914 shares of Innovator Growth-100 Power Buffer ETF - August worth $258K as of Q1 2026.
  • Envestnet Asset Management bought 726 Innovator Growth-100 Power Buffer ETF - August shares in Q1 2026, an estimated $21.4K.
  • Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4365 holding.
  • Envestnet Asset Management first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.