NewCorp Financial Services’s Innovator International Developed Power Buffer ETF - August IAUG Stock Holding History

NewCorp Financial Services’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	$420K	Sell	13,926 -104	-0.7%	-$3.08K	0.32%	34
2026 Q1	$402K	Sell	14,030 -80,825	-85%	-$2.34M	0.35%	35
2025 Q4	$2.7M	Buy	+94,855	New	+$2.66M	2.39%	13

Other funds holding IAUG

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

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

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

NewCorp Financial Services's IAUG Position: Q2 2026 in Review

NewCorp Financial Services reduced its Innovator International Developed Power Buffer ETF - August (IAUG) stake by 0.74% in Q2 2026, selling an estimated $3.08K and leaving 13,926 shares worth $420K. The position accounts for 0.32% of the portfolio, ranked #34.

NewCorp Financial Services first reported a position in IAUG in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.7M in Q4 2025. 42 funds tracked by Wall St. Rank hold IAUG as of Q2 2026.

NewCorp Financial Services held 13,926 shares of Innovator International Developed Power Buffer ETF - August worth $420K as of Q2 2026.
NewCorp Financial Services sold 104 Innovator International Developed Power Buffer ETF - August shares in Q2 2026, an estimated $3.08K.
Innovator International Developed Power Buffer ETF - August made up 0.32% of NewCorp Financial Services's portfolio in Q2 2026, its #34 holding.
NewCorp Financial Services first reported a position in Innovator International Developed Power Buffer ETF - August in Q4 2025 and has held it in 3 quarters since.
NewCorp Financial Services's Innovator International Developed Power Buffer ETF - August position peaked at $2.7M in Q4 2025.
42 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - August as of Q2 2026.

Based on NewCorp Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.