Susquehanna International Group’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Susquehanna International 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 Q1	–	Sell	-41,275	Closed	-$1.22M	–	14345
2025 Q4	$1.22M	Sell	41,275 -17,431	-30%	-$509K	﹤0.01%	6731
2025 Q3	$1.7M	Buy	58,706 +28,700	+96%	+$810K	﹤0.01%	6138
2025 Q2	$826K	Buy	30,006 +370	+1%	+$9.54K	﹤0.01%	7936
2025 Q1	$736K	Buy	+29,636	New	+$764K	﹤0.01%	8019
2024 Q4	–	Sell	-35,261	Closed	-$881K	–	13446
2024 Q3	$881K	Buy	+35,261	New	+$860K	﹤0.01%	7092

Other funds holding NAUG

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Susquehanna International Group's NAUG Position: Q1 2026 in Review

Susquehanna International Group sold out of Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q1 2026, closing a stake of 41,275 shares — an estimated $1.22M sold.

Susquehanna International Group first reported a position in NAUG in Q3 2024 and held it in 5 quarters. The position peaked at $1.7M in Q3 2025. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

Susquehanna International Group reported no remaining Innovator Growth-100 Power Buffer ETF - August position as of Q1 2026 after selling out during the quarter.
Susquehanna International Group sold 41,275 Innovator Growth-100 Power Buffer ETF - August shares in Q1 2026, an estimated $1.22M.
Susquehanna International Group first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and held it in 5 quarters.
Susquehanna International Group's Innovator Growth-100 Power Buffer ETF - August position peaked at $1.7M in Q3 2025.
41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.