Jeff Yass’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Jeff Yass’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 Q2	$2.68M	Buy	+84,502	New	+$2.62M	﹤0.01%	5863
2026 Q1	–	Sell	-41,275	Closed	-$1.22M	–	14345
2025 Q4	$1.22M	Sell	41,275 -17,431	-30%	-$509K	﹤0.01%	6731
2025 Q3	$1.7M	Buy	58,706 +28,700	+96%	+$810K	﹤0.01%	6138
2025 Q2	$826K	Buy	30,006 +370	+1%	+$9.54K	﹤0.01%	7936
2025 Q1	$736K	Buy	+29,636	New	+$764K	﹤0.01%	8019
2024 Q4	–	Sell	-35,261	Closed	-$881K	–	13446
2024 Q3	$881K	Buy	+35,261	New	+$860K	﹤0.01%	7092

Other funds holding NAUG

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jeff Yass's NAUG Position: Q2 2026 in Review

Jeff Yass opened a new position in Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q2 2026: 84,502 shares worth $2.68M. The stake represents ﹤0.01% of the portfolio and ranks #5863 among its holdings. This is a return to the name: Jeff Yass previously reported a position in NAUG as recently as Q4 2025.

Jeff Yass first reported a position in NAUG in Q3 2024 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

Jeff Yass held 84,502 shares of Innovator Growth-100 Power Buffer ETF - August worth $2.68M as of Q2 2026.
Innovator Growth-100 Power Buffer ETF - August was a new Jeff Yass position in Q2 2026.
Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5863 holding.
Jeff Yass first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and has held it in 6 quarters since.
39 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.