Osaic Holdings
NAUG

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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Truist Financial
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
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Osaic Holdings's NAUG Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 30% in Q2 2026, buying an estimated $254K and bringing the position to 35,612 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2888.

Osaic Holdings first reported a position in NAUG in Q3 2024 and has held it in 8 quarters since. 38 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

  • Osaic Holdings held 35,612 shares of Innovator Growth-100 Power Buffer ETF - August worth $1.13M as of Q2 2026.
  • Osaic Holdings bought 8,193 Innovator Growth-100 Power Buffer ETF - August shares in Q2 2026, an estimated $254K.
  • Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2888 holding.
  • Osaic Holdings first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and has held it in 8 quarters since.
  • 38 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.