TWM
NAUG

Tradition Wealth Management’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Tradition Wealth Management’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
Q2 		– Sell
-7,001
Closed -$203K – 580
2026
Q1 		$203K Sell
7,001
-5,317
-43% -$157K 0.01% 475
2025
Q4 		$364K Hold
12,318
– – 0.03% 340
2025
Q3 		$357K Buy
+12,318
New +$348K 0.03% 339

Other funds holding NAUG

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 $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Tradition Wealth Management's NAUG Position: Q2 2026 in Review

Tradition Wealth Management sold out of Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q2 2026, closing a stake of 7,001 shares — an estimated $203K sold.

Tradition Wealth Management first reported a position in NAUG in Q3 2025 and held it in 3 quarters. The position peaked at $364K in Q4 2025. 38 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

  • Tradition Wealth Management reported no remaining Innovator Growth-100 Power Buffer ETF - August position as of Q2 2026 after selling out during the quarter.
  • Tradition Wealth Management sold 7,001 Innovator Growth-100 Power Buffer ETF - August shares in Q2 2026, an estimated $203K.
  • Tradition Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and held it in 3 quarters.
  • Tradition Wealth Management's Innovator Growth-100 Power Buffer ETF - August position peaked at $364K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.