GTAM
NAUG

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

Global Trust 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
2025
Q1 		– Sell
-4,000
Closed -$103K – 546
2024
Q4 		$103K Buy
+4,000
New +$102K 0.04% 223

Other funds holding NAUG

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Global Trust Asset Management's NAUG Position: Q1 2025 in Review

Global Trust Asset Management sold out of Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q1 2025, closing a stake of 4,000 shares — an estimated $103K sold.

Global Trust Asset Management first reported a position in NAUG in Q4 2024 and held it in 1 quarter. The position peaked at $103K in Q4 2024. 21 funds tracked by Wall St. Rank hold NAUG as of Q1 2025.

  • Global Trust Asset Management reported no remaining Innovator Growth-100 Power Buffer ETF - August position as of Q1 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 4,000 Innovator Growth-100 Power Buffer ETF - August shares in Q1 2025, an estimated $103K.
  • Global Trust Asset Management first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q4 2024 and held it in 1 quarter.
  • Global Trust Asset Management's Innovator Growth-100 Power Buffer ETF - August position peaked at $103K in Q4 2024.
  • 21 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.