Morgan Stanley
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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
Q2 		$3.17K Hold
100
– – ﹤0.01% 7319
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

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 $107M AUM 11.17% 1-Year Est. Return
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

Morgan Stanley's NAUG Position: Q2 2026 in Review

Morgan Stanley held its Innovator Growth-100 Power Buffer ETF - August (NAUG) position steady in Q2 2026 at 100 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #7319.

Morgan Stanley first reported a position in NAUG in Q3 2024 and has held it in 8 quarters since. 38 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

  • Morgan Stanley held 100 shares of Innovator Growth-100 Power Buffer ETF - August worth $3.17K as of Q2 2026.
  • Morgan Stanley left its Innovator Growth-100 Power Buffer ETF - August share count unchanged in Q2 2026.
  • Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7319 holding.
  • Morgan Stanley first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and has held it in 8 quarters since.
  • 38 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.