HighTower Advisors’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.96M	Hold	71,217	–	–	﹤0.01%	1575
2025 Q1	$1.77M	Hold	71,217	–	–	﹤0.01%	1591
2024 Q4	$1.83M	Sell	71,217 -1,216	-2%	-$31.3K	﹤0.01%	1561
2024 Q3	$1.81M	Buy	+72,433	New	+$1.81M	﹤0.01%	1573