SHWA
NAUG

Safe Harbor Wealth Advisors’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Safe Harbor Wealth Advisors’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
2025
Q4 		$7.46M Buy
+254,259
New +$7.43M 7.22% 4

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 $110B AUM 26.29% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Safe Harbor Wealth Advisors's NAUG Position: Q4 2025 in Review

Safe Harbor Wealth Advisors opened a new position in Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q4 2025: 254,259 shares worth $7.46M. The stake represents 7.22% of the portfolio and ranks #4 among its holdings.

47 funds tracked by Wall St. Rank hold NAUG as of Q4 2025.

  • Safe Harbor Wealth Advisors held 254,259 shares of Innovator Growth-100 Power Buffer ETF - August worth $7.46M as of Q4 2025.
  • Innovator Growth-100 Power Buffer ETF - August was a new Safe Harbor Wealth Advisors position in Q4 2025.
  • Innovator Growth-100 Power Buffer ETF - August made up 7.22% of Safe Harbor Wealth Advisors's portfolio in Q4 2025, its #4 holding.
  • 47 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q4 2025.

Based on Safe Harbor Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.