Osaic Holdings

Osaic Holdings’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Osaic Holdings’s Portfolio NAUG Stock Details NAUG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.09M	Buy
2025 Q2	$660K	Sell
2025 Q1	$676K	Buy
2024 Q4	$435K	Buy
2024 Q3	$292K	Buy