MML Investors 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
Sell
-8,095
Closed -$239K 3205
2025
Q4
$239K Buy
+8,095
New +$237K ﹤0.01% 2773

Other funds holding NAUG

MML Investors Services's NAUG Position: Q1 2026 in Review

MML Investors Services sold out of Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q1 2026, closing a stake of 8,095 shares — an estimated $239K sold.

MML Investors Services first reported a position in NAUG in Q4 2025 and held it in 1 quarter. The position peaked at $239K in Q4 2025. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

  • MML Investors Services reported no remaining Innovator Growth-100 Power Buffer ETF - August position as of Q1 2026 after selling out during the quarter.
  • MML Investors Services sold 8,095 Innovator Growth-100 Power Buffer ETF - August shares in Q1 2026, an estimated $239K.
  • MML Investors Services first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q4 2025 and held it in 1 quarter.
  • MML Investors Services's Innovator Growth-100 Power Buffer ETF - August position peaked at $239K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.