NS
IAUG

NBC Securities’s Innovator International Developed Power Buffer ETF - August IAUG Stock Holding History

NBC Securities’s Portfolio IAUG Stock Details IAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.2K Hold
2,426
– – 0.01% 1170
2026
Q1 		$69.5K Hold
2,426
– – 0.01% 1196
2025
Q4 		$69K Hold
2,426
– – 0.01% 1213
2025
Q3 		$67.6K Buy
+2,426
New +$66.8K 0.01% 1205

Other funds holding IAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
OFS
Opus Financial Solutions Downers Grove, Illinois $124M AUM
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

NBC Securities's IAUG Position: Q2 2026 in Review

NBC Securities held its Innovator International Developed Power Buffer ETF - August (IAUG) position steady in Q2 2026 at 2,426 shares worth $73.2K. The position accounts for 0.01% of the portfolio, ranked #1170.

NBC Securities first reported a position in IAUG in Q3 2025 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold IAUG as of Q2 2026.

  • NBC Securities held 2,426 shares of Innovator International Developed Power Buffer ETF - August worth $73.2K as of Q2 2026.
  • NBC Securities left its Innovator International Developed Power Buffer ETF - August share count unchanged in Q2 2026.
  • Innovator International Developed Power Buffer ETF - August made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1170 holding.
  • NBC Securities first reported a position in Innovator International Developed Power Buffer ETF - August in Q3 2025 and has held it in 4 quarters since.
  • 14 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - August as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.