Keating Financial Advisory Services’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
Q2
$91.6K Buy
2,892
+2,272
+366% +$70.4K 0.01% 519
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

Keating Financial Advisory Services's NAUG Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 366% in Q2 2026, buying an estimated $70.4K and bringing the position to 2,892 shares worth $91.6K. The position accounts for 0.01% of the portfolio, ranked #519.

Keating Financial Advisory Services first reported a position in NAUG in Q4 2025 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

  • Keating Financial Advisory Services held 2,892 shares of Innovator Growth-100 Power Buffer ETF - August worth $91.6K as of Q2 2026.
  • Keating Financial Advisory Services bought 2,272 Innovator Growth-100 Power Buffer ETF - August shares in Q2 2026, an estimated $70.4K.
  • Innovator Growth-100 Power Buffer ETF - August made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #519 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 3 quarters since.
  • 38 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.