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 Q2	$687K	Buy	21,699 +2,245	+12%	+$69.6K	0.01%	611
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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Old Mission Capital's NAUG Position: Q2 2026 in Review

Old Mission Capital increased its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 12% in Q2 2026, buying an estimated $69.6K and bringing the position to 21,699 shares worth $687K. The position accounts for 0.01% of the portfolio, ranked #611.

Old Mission Capital first reported a position in NAUG in Q4 2024 and has held it in 5 quarters since. 39 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

Old Mission Capital held 21,699 shares of Innovator Growth-100 Power Buffer ETF - August worth $687K as of Q2 2026.
Old Mission Capital bought 2,245 Innovator Growth-100 Power Buffer ETF - August shares in Q2 2026, an estimated $69.6K.
Innovator Growth-100 Power Buffer ETF - August made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #611 holding.
Old Mission Capital first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q4 2024 and has held it in 5 quarters since.
39 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.