MFS
NAUG

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

Mattson Financial Services’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
Q2 		– Sell
-8,486
Closed -$246K – 253
2026
Q1 		$246K Sell
8,486
-44
-0.5% -$1.3K 0.06% 215
2025
Q4 		$252K Sell
8,530
-775
-8% -$22.6K 0.06% 176
2025
Q3 		$269K Buy
+9,305
New +$263K 0.06% 165

Other funds holding NAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Mattson Financial Services's NAUG Position: Q2 2026 in Review

Mattson Financial Services sold out of Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q2 2026, closing a stake of 8,486 shares — an estimated $246K sold.

Mattson Financial Services first reported a position in NAUG in Q3 2025 and held it in 3 quarters. The position peaked at $269K in Q3 2025. 39 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

  • Mattson Financial Services reported no remaining Innovator Growth-100 Power Buffer ETF - August position as of Q2 2026 after selling out during the quarter.
  • Mattson Financial Services sold 8,486 Innovator Growth-100 Power Buffer ETF - August shares in Q2 2026, an estimated $246K.
  • Mattson Financial Services first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and held it in 3 quarters.
  • Mattson Financial Services's Innovator Growth-100 Power Buffer ETF - August position peaked at $269K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.