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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$212K	Sell	8,144 -19,048	-70%	-$496K	﹤0.01%	3560
2025 Q1	$676K	Buy	27,192 +10,308	+61%	+$256K	﹤0.01%	2592
2024 Q4	$435K	Buy	16,884 +5,211	+45%	+$134K	﹤0.01%	2924
2024 Q3	$292K	Buy	+11,673	New	+$292K	﹤0.01%	3338