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

Harbour 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 Q1	$11.3K	Hold	391	–	–	﹤0.01%	3199
2025 Q4	$11.6K	Hold	391	–	–	﹤0.01%	2676
2025 Q3	$11.3K	Buy	391 +71	+22%	+$2K	﹤0.01%	2622
2025 Q2	$8.81K	Hold	320	–	–	﹤0.01%	2630
2025 Q1	$7.95K	Hold	320	–	–	﹤0.01%	2625
2024 Q4	$8.24K	Hold	320	–	–	﹤0.01%	2533
2024 Q3	$7.99K	Buy	+320	New	+$7.8K	﹤0.01%	2455

Other funds holding NAUG

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Harbour Investments's NAUG Position: Q1 2026 in Review

Harbour Investments held its Innovator Growth-100 Power Buffer ETF - August (NAUG) position steady in Q1 2026 at 391 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3199.

Harbour Investments first reported a position in NAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.6K in Q4 2025. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

Harbour Investments held 391 shares of Innovator Growth-100 Power Buffer ETF - August worth $11.3K as of Q1 2026.
Harbour Investments left its Innovator Growth-100 Power Buffer ETF - August share count unchanged in Q1 2026.
Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3199 holding.
Harbour Investments first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
Harbour Investments's Innovator Growth-100 Power Buffer ETF - August position peaked at $11.6K in Q4 2025.
41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.