PF
NAUG

Phoenix Financial’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Phoenix Financial’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 		$253K Sell
8,730
-1,760
-17% -$51.9K ﹤0.01% 420
2025
Q4 		$310K Hold
10,490
– – ﹤0.01% 378
2025
Q3 		$304K Buy
+10,490
New +$296K ﹤0.01% 386

Other funds holding NAUG

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Phoenix Financial's NAUG Position: Q1 2026 in Review

Phoenix Financial reduced its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 17% in Q1 2026, selling an estimated $51.9K and leaving 8,730 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Phoenix Financial first reported a position in NAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $310K in Q4 2025. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

  • Phoenix Financial held 8,730 shares of Innovator Growth-100 Power Buffer ETF - August worth $253K as of Q1 2026.
  • Phoenix Financial sold 1,760 Innovator Growth-100 Power Buffer ETF - August shares in Q1 2026, an estimated $51.9K.
  • Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #420 holding.
  • Phoenix Financial first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and has held it in 3 quarters since.
  • Phoenix Financial's Innovator Growth-100 Power Buffer ETF - August position peaked at $310K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.