LPL Financial
NAUG icon

LPL Financial’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

LPL Financial’s Portfolio NAUG Stock Details NAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.39M Buy
71,508
+61,851
+640% +$2.01M ﹤0.01% 3601
2026
Q2 		$306K Buy
+9,657
New +$299K ﹤0.01% 5436

Other funds holding NAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Corrado Advisors
Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Integrity Advisory Solutions
Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

LPL Financial's NAUG Position: Q3 2026 in Review

LPL Financial increased its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 640% in Q3 2026, buying an estimated $2.01M and bringing the position to 71,508 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3601.

LPL Financial first reported a position in NAUG in Q2 2026 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold NAUG as of Q3 2026.

  • LPL Financial held 71,508 shares of Innovator Growth-100 Power Buffer ETF - August worth $2.39M as of Q3 2026.
  • LPL Financial bought 61,851 Innovator Growth-100 Power Buffer ETF - August shares in Q3 2026, an estimated $2.01M.
  • Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #3601 holding.
  • LPL Financial first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q2 2026 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.