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NAUG

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
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

SG
Sherry Group Mountain Home, Arkansas $102M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

NBC Securities's NAUG Position: Q2 2026 in Review

NBC Securities held its Innovator Growth-100 Power Buffer ETF - August (NAUG) position steady in Q2 2026 at 2,387 shares worth $75.6K. The position accounts for 0.01% of the portfolio, ranked #1154.

NBC Securities first reported a position in NAUG in Q3 2025 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

  • NBC Securities held 2,387 shares of Innovator Growth-100 Power Buffer ETF - August worth $75.6K as of Q2 2026.
  • NBC Securities 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 NBC Securities's portfolio in Q2 2026, its #1154 holding.
  • NBC Securities first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and has held it in 4 quarters since.
  • 7 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

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