First Foundation Advisors’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
Q1
Sell
-6,830
Closed -$202K 356
2025
Q4
$202K Buy
+6,830
New +$200K 0.01% 326

Other funds holding NAUG

First Foundation Advisors's NAUG Position: Q1 2026 in Review

First Foundation Advisors sold out of Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q1 2026, closing a stake of 6,830 shares — an estimated $202K sold.

First Foundation Advisors first reported a position in NAUG in Q4 2025 and held it in 1 quarter. The position peaked at $202K in Q4 2025. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

  • First Foundation Advisors reported no remaining Innovator Growth-100 Power Buffer ETF - August position as of Q1 2026 after selling out during the quarter.
  • First Foundation Advisors sold 6,830 Innovator Growth-100 Power Buffer ETF - August shares in Q1 2026, an estimated $202K.
  • First Foundation Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q4 2025 and held it in 1 quarter.
  • First Foundation Advisors's Innovator Growth-100 Power Buffer ETF - August position peaked at $202K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on First Foundation Advisors's 13F filing for Q1 2026, filed 4 May 2026.