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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$368K Buy
11,035
+9,422
+584% +$306K 0.01% 1217
2026
Q2
$51.1K Buy
1,613
+715
+80% +$22.2K ﹤0.01% 2386
2026
Q1
$26K Sell
898
-240
-21% -$7.08K ﹤0.01% 2637
2025
Q4
$33.7K Sell
1,138
-395
-26% -$11.5K ﹤0.01% 2420
2025
Q3
$44.4K Buy
1,533
+738
+93% +$20.8K ﹤0.01% 2137
2025
Q2
$21.9K Sell
795
-1,805
-69% -$46.6K ﹤0.01% 2501
2025
Q1
$64.6K Sell
2,600
-500
-16% -$12.9K ﹤0.01% 1763
2024
Q4
$79.8K Hold
3,100
– – ﹤0.01% 1584
2024
Q3
$77.4K Buy
+3,100
New +$75.6K ﹤0.01% 1522

Other funds holding NAUG

IFP Advisors's NAUG Position: Q3 2026 in Review

IFP Advisors increased its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 584% in Q3 2026, buying an estimated $306K and bringing the position to 11,035 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #1217.

IFP 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.

  • IFP Advisors held 11,035 shares of Innovator Growth-100 Power Buffer ETF - August worth $368K as of Q3 2026.
  • IFP Advisors bought 9,422 Innovator Growth-100 Power Buffer ETF - August shares in Q3 2026, an estimated $306K.
  • Innovator Growth-100 Power Buffer ETF - August made up 0.01% of IFP Advisors's portfolio in Q3 2026, its #1217 holding.
  • IFP 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 IFP Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.