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

Osaic Holdings’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 Q3	$3.7M	Buy	110,917 +75,305	+211%	+$2.44M	﹤0.01%	1766
2026 Q2	$1.13M	Buy	35,612 +8,193	+30%	+$254K	﹤0.01%	2888
2026 Q1	$794K	Sell	27,419 -8,493	-24%	-$251K	﹤0.01%	2919
2025 Q4	$1.06M	Sell	35,912 -1,710	-5%	-$50K	﹤0.01%	2637
2025 Q3	$1.09M	Buy	37,622 +13,652	+57%	+$385K	﹤0.01%	2711
2025 Q2	$660K	Sell	23,970 -3,222	-12%	-$83.1K	﹤0.01%	2875
2025 Q1	$676K	Buy	27,192 +10,308	+61%	+$266K	﹤0.01%	2594
2024 Q4	$435K	Buy	16,884 +5,211	+45%	+$133K	﹤0.01%	2926
2024 Q3	$292K	Buy	+11,673	New	+$285K	﹤0.01%	3338

Other funds holding NAUG

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Osaic Holdings's NAUG Position: Q3 2026 in Review

Osaic Holdings increased its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 211% in Q3 2026, buying an estimated $2.44M and bringing the position to 110,917 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Osaic Holdings first reported a position in NAUG in Q3 2024 and has held it in 9 quarters since. 53 funds tracked by Wall St. Rank hold NAUG as of Q3 2026.

Osaic Holdings held 110,917 shares of Innovator Growth-100 Power Buffer ETF - August worth $3.7M as of Q3 2026.
Osaic Holdings bought 75,305 Innovator Growth-100 Power Buffer ETF - August shares in Q3 2026, an estimated $2.44M.
Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #1766 holding.
Osaic Holdings first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and has held it in 9 quarters since.
53 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.