MFG
NAUG

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

Merit Financial Group’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 		$407K Sell
12,855
-375
-3% -$11.6K ﹤0.01% 1621
2026
Q1 		$383K Sell
13,230
-1,111
-8% -$32.8K ﹤0.01% 1527
2025
Q4 		$424K Sell
14,341
-854
-6% -$25K ﹤0.01% 1385
2025
Q3 		$440K Buy
15,195
+474
+3% +$13.4K ﹤0.01% 1263
2025
Q2 		$405K Buy
+14,721
New +$380K ﹤0.01% 1197

Other funds holding NAUG

SG
Sherry Group Mountain Home, Arkansas $102M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Merit Financial Group's NAUG Position: Q2 2026 in Review

Merit Financial Group reduced its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 2.8% in Q2 2026, selling an estimated $11.6K and leaving 12,855 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Merit Financial Group first reported a position in NAUG in Q2 2025 and has held it in 5 quarters since. The position peaked at $440K in Q3 2025. 5 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

  • Merit Financial Group held 12,855 shares of Innovator Growth-100 Power Buffer ETF - August worth $407K as of Q2 2026.
  • Merit Financial Group sold 375 Innovator Growth-100 Power Buffer ETF - August shares in Q2 2026, an estimated $11.6K.
  • Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1621 holding.
  • Merit Financial Group first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q2 2025 and has held it in 5 quarters since.
  • Merit Financial Group's Innovator Growth-100 Power Buffer ETF - August position peaked at $440K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.