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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.9K Buy
1,900
+1,650
+660% +$42.5K ﹤0.01% 943
2025
Q1
$6.21K Sell
250
-1,650
-87% -$41K ﹤0.01% 1370
2024
Q4
$49.1K Buy
1,900
+850
+81% +$22K ﹤0.01% 938
2024
Q3
$26.2K Buy
+1,050
New +$26.2K ﹤0.01% 1097