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
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: Q1 2026 in Review

Kestra Advisory Services increased its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 102% in Q1 2026, buying an estimated $791K and bringing the position to 52,960 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #1462.

Kestra Advisory Services first reported a position in NAUG in Q3 2024 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

  • Kestra Advisory Services held 52,960 shares of Innovator Growth-100 Power Buffer ETF - August worth $1.53M as of Q1 2026.
  • Kestra Advisory Services bought 26,805 Innovator Growth-100 Power Buffer ETF - August shares in Q1 2026, an estimated $791K.
  • Innovator Growth-100 Power Buffer ETF - August made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1462 holding.
  • Kestra Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
  • 41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.