Morgan Stanley’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Morgan Stanley’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 Q1	$2.9K	Hold	100	–	–	﹤0.01%	7258
2025 Q4	$2.96K	Hold	100	–	–	﹤0.01%	7170
2025 Q3	$2.9K	Hold	100	–	–	﹤0.01%	7226
2025 Q2	$2.75K	Hold	100	–	–	﹤0.01%	7162
2025 Q1	$2.48K	Hold	100	–	–	﹤0.01%	7132
2024 Q4	$2.58K	Hold	100	–	–	﹤0.01%	7151
2024 Q3	$2.5K	Buy	+100	New	+$2.44K	﹤0.01%	7087

Other funds holding NAUG

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Morgan Stanley's NAUG Position: Q1 2026 in Review

Morgan Stanley held its Innovator Growth-100 Power Buffer ETF - August (NAUG) position steady in Q1 2026 at 100 shares worth $2.9K. The position accounts for ﹤0.01% of the portfolio, ranked #7258.

Morgan Stanley first reported a position in NAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.96K in Q4 2025. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

Morgan Stanley held 100 shares of Innovator Growth-100 Power Buffer ETF - August worth $2.9K as of Q1 2026.
Morgan Stanley left its Innovator Growth-100 Power Buffer ETF - August share count unchanged in Q1 2026.
Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7258 holding.
Morgan Stanley first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
Morgan Stanley's Innovator Growth-100 Power Buffer ETF - August position peaked at $2.96K in Q4 2025.
41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.