NBC Securities
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NBC Securities’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

NBC Securities’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
Q3 		$79.7K Hold
2,387
– – 0.01% 1162
2026
Q2 		$75.6K Hold
2,387
– – 0.01% 1154
2026
Q1 		$69.1K Hold
2,387
– – 0.01% 1198
2025
Q4 		$70.6K Hold
2,387
– – 0.01% 1201
2025
Q3 		$69.1K Buy
+2,387
New +$67.4K 0.01% 1199

Other funds holding NAUG

Corrado Advisors
Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Integrity Advisory Solutions
Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return
TrustBank
TrustBank Olney, Illinois $317M AUM 14.36% 1-Year Est. Return
Cornerstone Wealth
Cornerstone Wealth Greeneville, Tennessee $209M AUM
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return
DHJJ Financial Advisors
DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

NBC Securities's NAUG Position: Q3 2026 in Review

NBC Securities held its Innovator Growth-100 Power Buffer ETF - August (NAUG) position steady in Q3 2026 at 2,387 shares worth $79.7K. The position accounts for 0.01% of the portfolio, ranked #1162.

NBC Securities first reported a position in NAUG in Q3 2025 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold NAUG as of Q3 2026.

  • NBC Securities held 2,387 shares of Innovator Growth-100 Power Buffer ETF - August worth $79.7K as of Q3 2026.
  • NBC Securities left its Innovator Growth-100 Power Buffer ETF - August share count unchanged in Q3 2026.
  • Innovator Growth-100 Power Buffer ETF - August made up 0.01% of NBC Securities's portfolio in Q3 2026, its #1162 holding.
  • NBC Securities first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and has held it in 5 quarters since.
  • 16 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.