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 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

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

Tradition Wealth Management's NAUG Position: Q1 2026 in Review

Tradition Wealth Management reduced its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 43% in Q1 2026, selling an estimated $157K and leaving 7,001 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #475.

Tradition Wealth Management first reported a position in NAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $364K in Q4 2025. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

Tradition Wealth Management held 7,001 shares of Innovator Growth-100 Power Buffer ETF - August worth $203K as of Q1 2026.
Tradition Wealth Management sold 5,317 Innovator Growth-100 Power Buffer ETF - August shares in Q1 2026, an estimated $157K.
Innovator Growth-100 Power Buffer ETF - August made up 0.01% of Tradition Wealth Management's portfolio in Q1 2026, its #475 holding.
Tradition Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and has held it in 3 quarters since.
Tradition Wealth Management's Innovator Growth-100 Power Buffer ETF - August position peaked at $364K in Q4 2025.
41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.