SG
NAUG

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
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

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
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
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Sherry Group's NAUG Position: Q2 2026 in Review

Sherry Group reduced its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 7.3% in Q2 2026, selling an estimated $89.9K and leaving 36,787 shares worth $1.16M. The position accounts for 1.13% of the portfolio, ranked #25.

Sherry Group first reported a position in NAUG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.18M in Q4 2025. 39 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

  • Sherry Group held 36,787 shares of Innovator Growth-100 Power Buffer ETF - August worth $1.16M as of Q2 2026.
  • Sherry Group sold 2,900 Innovator Growth-100 Power Buffer ETF - August shares in Q2 2026, an estimated $89.9K.
  • Innovator Growth-100 Power Buffer ETF - August made up 1.13% of Sherry Group's portfolio in Q2 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 3 quarters since.
  • Sherry Group's Innovator Growth-100 Power Buffer ETF - August position peaked at $1.18M in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on Sherry Group's 13F filing for Q2 2026, filed 16 Jul 2026.