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NAUG

Sunbelt Securities’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Sunbelt Securities’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
Q3 		– Sell
-1,900
Closed -$48.9K – 2882
2025
Q2 		$48.9K Buy
1,900
+1,650
+660% +$42.6K ﹤0.01% 943
2025
Q1 		$6.21K Sell
250
-1,650
-87% -$42.6K ﹤0.01% 1370
2024
Q4 		$49.1K Buy
1,900
+850
+81% +$21.6K ﹤0.01% 938
2024
Q3 		$26.2K Buy
+1,050
New +$25.6K ﹤0.01% 1097

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 $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sunbelt Securities's NAUG Position: Q3 2025 in Review

Sunbelt Securities sold out of Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q3 2025, closing a stake of 1,900 shares — an estimated $48.9K sold.

Sunbelt Securities first reported a position in NAUG in Q3 2024 and held it in 4 quarters. The position peaked at $49.1K in Q4 2024. 49 funds tracked by Wall St. Rank hold NAUG as of Q3 2025.

  • Sunbelt Securities reported no remaining Innovator Growth-100 Power Buffer ETF - August position as of Q3 2025 after selling out during the quarter.
  • Sunbelt Securities sold 1,900 Innovator Growth-100 Power Buffer ETF - August shares in Q3 2025, an estimated $48.9K.
  • Sunbelt Securities first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and held it in 4 quarters.
  • Sunbelt Securities's Innovator Growth-100 Power Buffer ETF - August position peaked at $49.1K in Q4 2024.
  • 49 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q3 2025.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.