LC
NAUG

Luminist Capital’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Luminist Capital’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
2025
Q4 		– Sell
-47,317
Closed -$1.37M – 323
2025
Q3 		$1.37M Buy
+47,317
New +$1.34M 1.18% 25

Other funds holding NAUG

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Luminist Capital's NAUG Position: Q4 2025 in Review

Luminist Capital sold out of Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q4 2025, closing a stake of 47,317 shares — an estimated $1.37M sold.

Luminist Capital first reported a position in NAUG in Q3 2025 and held it in 1 quarter. The position peaked at $1.37M in Q3 2025. 47 funds tracked by Wall St. Rank hold NAUG as of Q4 2025.

  • Luminist Capital reported no remaining Innovator Growth-100 Power Buffer ETF - August position as of Q4 2025 after selling out during the quarter.
  • Luminist Capital sold 47,317 Innovator Growth-100 Power Buffer ETF - August shares in Q4 2025, an estimated $1.37M.
  • Luminist Capital first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and held it in 1 quarter.
  • Luminist Capital's Innovator Growth-100 Power Buffer ETF - August position peaked at $1.37M in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q4 2025.

Based on Luminist Capital's 13F filing for Q4 2025, filed 13 Feb 2026.