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 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

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

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

KAS

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

Sherry Group Mountain Home, Arkansas $102M AUM

Cornerstone Wealth Greeneville, Tennessee $198M AUM

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

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

Osaic Holdings's NAUG Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 24% in Q1 2026, selling an estimated $251K and leaving 27,419 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #2919.

Osaic Holdings first reported a position in NAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.09M in Q3 2025. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

Osaic Holdings held 27,419 shares of Innovator Growth-100 Power Buffer ETF - August worth $794K as of Q1 2026.
Osaic Holdings sold 8,493 Innovator Growth-100 Power Buffer ETF - August shares in Q1 2026, an estimated $251K.
Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2919 holding.
Osaic Holdings first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
Osaic Holdings's Innovator Growth-100 Power Buffer ETF - August position peaked at $1.09M in Q3 2025.
41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.