Old Mission Capital’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Old Mission Capital’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 Q1	$563K	Buy	19,454 +1,505	+8%	+$44.4K	0.01%	678
2025 Q4	$531K	Buy	+17,949	New	+$525K	0.01%	653
2025 Q3	–	Sell	-13,203	Closed	-$364K	–	1393
2025 Q2	$364K	Buy	+13,203	New	+$341K	0.01%	834
2025 Q1	–	Sell	-17,910	Closed	-$461K	–	1314
2024 Q4	$461K	Buy	+17,910	New	+$456K	0.01%	623

Other funds holding NAUG

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

Cornerstone Wealth Greeneville, Tennessee $178M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Old Mission Capital's NAUG Position: Q1 2026 in Review

Old Mission Capital increased its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 8.4% in Q1 2026, buying an estimated $44.4K and bringing the position to 19,454 shares worth $563K. The position accounts for 0.01% of the portfolio, ranked #678.

Old Mission Capital first reported a position in NAUG in Q4 2024 and has held it in 4 quarters since. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

Old Mission Capital held 19,454 shares of Innovator Growth-100 Power Buffer ETF - August worth $563K as of Q1 2026.
Old Mission Capital bought 1,505 Innovator Growth-100 Power Buffer ETF - August shares in Q1 2026, an estimated $44.4K.
Innovator Growth-100 Power Buffer ETF - August made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #678 holding.
Old Mission Capital first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q4 2024 and has held it in 4 quarters since.
41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.