Sherry Group’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Sherry Group’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 Q3	$1.23M	Hold	36,787	–	–	1.15%	25
2026 Q2	$1.16M	Sell	36,787 -2,900	-7%	-$89.9K	1.13%	25
2026 Q1	$1.15M	Hold	39,687	–	–	1.25%	20
2025 Q4	$1.18M	Buy	+39,687	New	+$1.16M	1.23%	20

Other funds holding NAUG

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Sherry Group's NAUG Position: Q3 2026 in Review

Sherry Group held its Innovator Growth-100 Power Buffer ETF - August (NAUG) position steady in Q3 2026 at 36,787 shares worth $1.23M. The position accounts for 1.15% of the portfolio, ranked #25.

Sherry Group first reported a position in NAUG in Q4 2025 and has held it in 4 quarters since. 2 funds tracked by Wall St. Rank hold NAUG as of Q3 2026.

Sherry Group held 36,787 shares of Innovator Growth-100 Power Buffer ETF - August worth $1.23M as of Q3 2026.
Sherry Group left its Innovator Growth-100 Power Buffer ETF - August share count unchanged in Q3 2026.
Innovator Growth-100 Power Buffer ETF - August made up 1.15% of Sherry Group's portfolio in Q3 2026, its #25 holding.
Sherry Group first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q4 2025 and has held it in 4 quarters since.
2 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q3 2026.

Based on Sherry Group's 13F filing for Q3 2026, filed 9 Oct 2026.