Raymond James Financial
NAUG

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

Raymond James 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 		$922K Sell
31,842
-1,413
-4% -$41.7K ﹤0.01% 3913
2025
Q4 		$983K Sell
33,255
-3
-0% -$88 ﹤0.01% 3788
2025
Q3 		$963K Buy
33,258
+30,494
+1,103% +$861K ﹤0.01% 3699
2025
Q2 		$76.1K Buy
+2,764
New +$71.3K ﹤0.01% 4996

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 $79.5B AUM 27.1% 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 $103B AUM 28.65% 1-Year Est. Return
CA
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
SG
Sherry Group Mountain Home, Arkansas $102M AUM
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial's NAUG Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 4.2% in Q1 2026, selling an estimated $41.7K and leaving 31,842 shares worth $922K. The position accounts for ﹤0.01% of the portfolio, ranked #3913.

Raymond James Financial first reported a position in NAUG in Q2 2025 and has held it in 4 quarters since. The position peaked at $983K in Q4 2025. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

  • Raymond James Financial held 31,842 shares of Innovator Growth-100 Power Buffer ETF - August worth $922K as of Q1 2026.
  • Raymond James Financial sold 1,413 Innovator Growth-100 Power Buffer ETF - August shares in Q1 2026, an estimated $41.7K.
  • Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3913 holding.
  • Raymond James Financial first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Innovator Growth-100 Power Buffer ETF - August position peaked at $983K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.