IFP 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
$21.9K Sell
795
-1,805
-69% -$49.7K ﹤0.01% 2501
2025
Q1
$64.6K Sell
2,600
-500
-16% -$12.4K ﹤0.01% 1763
2024
Q4
$79.8K Hold
3,100
﹤0.01% 1584
2024
Q3
$77.4K Buy
+3,100
New +$77.4K ﹤0.01% 1522