SWP
NAUG

Summit Wealth Partners’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Summit Wealth Partners’s Portfolio NAUG Stock Details NAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,761
Closed -$292K – 218
2025
Q1 		$292K Sell
11,761
-2,012
-15% -$50K 0.06% 176
2024
Q4 		$355K Sell
13,773
-823
-6% -$21.2K 0.07% 151
2024
Q3 		$365K Buy
+14,596
New +$365K 0.07% 171