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
Q2 		$276K Sell
8,711
-203
-2% -$6.29K ﹤0.01% 4476
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

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

Envestnet Asset Management's NAUG Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 2.3% in Q2 2026, selling an estimated $6.29K and leaving 8,711 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #4476.

Envestnet Asset Management 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.

  • Envestnet Asset Management held 8,711 shares of Innovator Growth-100 Power Buffer ETF - August worth $276K as of Q2 2026.
  • Envestnet Asset Management sold 203 Innovator Growth-100 Power Buffer ETF - August shares in Q2 2026, an estimated $6.29K.
  • Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4476 holding.
  • Envestnet Asset Management 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.