Keating Financial Advisory Services’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Keating Financial Advisory Services’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 Q1	$17.9K	Hold	620	–	–	﹤0.01%	933
2025 Q4	$18.3K	Buy	+620	New	+$18.1K	﹤0.01%	917

Other funds holding NAUG

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

Cornerstone Wealth Greeneville, Tennessee $178M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Keating Financial Advisory Services's NAUG Position: Q1 2026 in Review

Keating Financial Advisory Services held its Innovator Growth-100 Power Buffer ETF - August (NAUG) position steady in Q1 2026 at 620 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Keating Financial Advisory Services first reported a position in NAUG in Q4 2025 and has held it in 2 quarters since. The position peaked at $18.3K in Q4 2025. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

Keating Financial Advisory Services held 620 shares of Innovator Growth-100 Power Buffer ETF - August worth $17.9K as of Q1 2026.
Keating Financial Advisory Services left its Innovator Growth-100 Power Buffer ETF - August share count unchanged in Q1 2026.
Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #933 holding.
Keating Financial Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q4 2025 and has held it in 2 quarters since.
Keating Financial Advisory Services's Innovator Growth-100 Power Buffer ETF - August position peaked at $18.3K in Q4 2025.
41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.