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
Q2 		$374K Buy
11,820
+3,090
+35% +$95.8K ﹤0.01% 387
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

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
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

Phoenix Financial's NAUG Position: Q2 2026 in Review

Phoenix Financial increased its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 35% in Q2 2026, buying an estimated $95.8K and bringing the position to 11,820 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Phoenix Financial first reported a position in NAUG in Q3 2025 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

  • Phoenix Financial held 11,820 shares of Innovator Growth-100 Power Buffer ETF - August worth $374K as of Q2 2026.
  • Phoenix Financial bought 3,090 Innovator Growth-100 Power Buffer ETF - August shares in Q2 2026, an estimated $95.8K.
  • Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #387 holding.
  • Phoenix Financial first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and has held it in 4 quarters since.
  • 39 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.