Ken Griffin’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
Q1
$403K Buy
+13,930
New +$411K ﹤0.01% 9802
2025
Q4
Sell
-7,364
Closed -$213K 14403
2025
Q3
$213K Buy
+7,364
New +$208K ﹤0.01% 11137

Other funds holding NAUG

Ken Griffin's NAUG Position: Q1 2026 in Review

Ken Griffin opened a new position in Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q1 2026: 13,930 shares worth $403K. The stake represents ﹤0.01% of the portfolio and ranks #9802 among its holdings. This is a return to the name: Ken Griffin previously reported a position in NAUG as recently as Q3 2025.

Ken Griffin first reported a position in NAUG in Q3 2025 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

  • Ken Griffin held 13,930 shares of Innovator Growth-100 Power Buffer ETF - August worth $403K as of Q1 2026.
  • Innovator Growth-100 Power Buffer ETF - August was a new Ken Griffin position in Q1 2026.
  • Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9802 holding.
  • Ken Griffin first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.