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

HighTower Advisors’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 Q3	$2.42M	Sell	72,341 -138	-0.2%	-$4.48K	﹤0.01%	1684
2026 Q2	$2.3M	Sell	72,479 -147	-0.2%	-$4.56K	﹤0.01%	1682
2026 Q1	$2.1M	Sell	72,626 -7	-0%	-$206	﹤0.01%	1686
2025 Q4	$2.15M	Sell	72,633 -1,390	-2%	-$40.6K	﹤0.01%	1626
2025 Q3	$2.14M	Buy	74,023 +2,806	+4%	+$79.2K	﹤0.01%	1589
2025 Q2	$1.96M	Hold	71,217	–	–	﹤0.01%	1575
2025 Q1	$1.77M	Hold	71,217	–	–	﹤0.01%	1592
2024 Q4	$1.83M	Sell	71,217 -1,216	-2%	-$31K	﹤0.01%	1565
2024 Q3	$1.81M	Buy	+72,433	New	+$1.77M	﹤0.01%	1573

Other funds holding NAUG

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

HighTower Advisors's NAUG Position: Q3 2026 in Review

HighTower Advisors reduced its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 0.19% in Q3 2026, selling an estimated $4.48K and leaving 72,341 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

HighTower Advisors first reported a position in NAUG in Q3 2024 and has held it in 9 quarters since. 32 funds tracked by Wall St. Rank hold NAUG as of Q3 2026.

HighTower Advisors held 72,341 shares of Innovator Growth-100 Power Buffer ETF - August worth $2.42M as of Q3 2026.
HighTower Advisors sold 138 Innovator Growth-100 Power Buffer ETF - August shares in Q3 2026, an estimated $4.48K.
Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of HighTower Advisors's portfolio in Q3 2026, its #1684 holding.
HighTower Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and has held it in 9 quarters since.
32 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q3 2026.

Based on HighTower Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.