KAS
NAUG

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

Kestra Advisory Services’s Portfolio NAUG Stock Details NAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$739K Buy
26,830
+13,037
+95% +$359K ﹤0.01% 1687
2025
Q1 		$343K Sell
13,793
-15,944
-54% -$396K ﹤0.01% 2073
2024
Q4 		$766K Buy
29,737
+10,094
+51% +$260K ﹤0.01% 1566
2024
Q3 		$491K Buy
+19,643
New +$491K ﹤0.01% 1774