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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,761
Closed -$292K – 218
2025
Q1 		$292K Sell
11,761
-2,012
-15% -$51.9K 0.06% 176
2024
Q4 		$355K Sell
13,773
-823
-6% -$21K 0.07% 151
2024
Q3 		$365K Buy
+14,596
New +$356K 0.07% 171

Other funds holding NAUG

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
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 $893B AUM 36.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Summit Wealth Partners's NAUG Position: Q2 2025 in Review

Summit Wealth Partners sold out of Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q2 2025, closing a stake of 11,761 shares — an estimated $292K sold.

Summit Wealth Partners first reported a position in NAUG in Q3 2024 and held it in 3 quarters. The position peaked at $365K in Q3 2024. 23 funds tracked by Wall St. Rank hold NAUG as of Q2 2025.

  • Summit Wealth Partners reported no remaining Innovator Growth-100 Power Buffer ETF - August position as of Q2 2025 after selling out during the quarter.
  • Summit Wealth Partners sold 11,761 Innovator Growth-100 Power Buffer ETF - August shares in Q2 2025, an estimated $292K.
  • Summit Wealth Partners first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and held it in 3 quarters.
  • Summit Wealth Partners's Innovator Growth-100 Power Buffer ETF - August position peaked at $365K in Q3 2024.
  • 23 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2025.

Based on Summit Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.