GI
NAUG

Gradient Investments’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Gradient Investments’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 		– Sell
-1,239,641
Closed -$35.9M – 478
2026
Q1 		$35.9M Buy
1,239,641
+33,861
+3% +$999K 0.56% 58
2025
Q4 		$35.7M Buy
1,205,780
+23,887
+2% +$698K 0.57% 57
2025
Q3 		$34.2M Buy
+1,181,893
New +$33.4M 0.57% 59

Other funds holding NAUG

SG
Sherry Group Mountain Home, Arkansas $102M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Gradient Investments's NAUG Position: Q2 2026 in Review

Gradient Investments sold out of Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q2 2026, closing a stake of 1,239,641 shares — an estimated $35.9M sold.

Gradient Investments first reported a position in NAUG in Q3 2025 and held it in 3 quarters. The position peaked at $35.9M in Q1 2026. 5 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

  • Gradient Investments reported no remaining Innovator Growth-100 Power Buffer ETF - August position as of Q2 2026 after selling out during the quarter.
  • Gradient Investments sold 1,239,641 Innovator Growth-100 Power Buffer ETF - August shares in Q2 2026, an estimated $35.9M.
  • Gradient Investments first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and held it in 3 quarters.
  • Gradient Investments's Innovator Growth-100 Power Buffer ETF - August position peaked at $35.9M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.