Kestra 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
$1.03M Sell
32,476
-20,484
-39% -$635K ﹤0.01% 1811
2026
Q1
$1.53M Buy
52,960
+26,805
+102% +$791K 0.01% 1462
2025
Q4
$773K Buy
26,155
+297
+1% +$8.68K ﹤0.01% 1844
2025
Q3
$749K Sell
25,858
-972
-4% -$27.4K ﹤0.01% 1789
2025
Q2
$739K Buy
26,830
+13,037
+95% +$336K ﹤0.01% 1692
2025
Q1
$343K Sell
13,793
-15,944
-54% -$411K ﹤0.01% 2074
2024
Q4
$766K Buy
29,737
+10,094
+51% +$257K ﹤0.01% 1570
2024
Q3
$491K Buy
+19,643
New +$479K ﹤0.01% 1779

Other funds holding NAUG

Kestra Advisory Services's NAUG Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 39% in Q2 2026, selling an estimated $635K and leaving 32,476 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Kestra Advisory Services first reported a position in NAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.53M in Q1 2026. 39 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

  • Kestra Advisory Services held 32,476 shares of Innovator Growth-100 Power Buffer ETF - August worth $1.03M as of Q2 2026.
  • Kestra Advisory Services sold 20,484 Innovator Growth-100 Power Buffer ETF - August shares in Q2 2026, an estimated $635K.
  • Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1811 holding.
  • Kestra Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and has held it in 8 quarters since.
  • Kestra Advisory Services's Innovator Growth-100 Power Buffer ETF - August position peaked at $1.53M in Q1 2026.
  • 39 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.