TF
NAUG

Trek Financial’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Trek Financial’s Portfolio NAUG Stock Details NAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$333K Hold
12,086
– – 0.02% 323
2025
Q1 		$300K Hold
12,086
– – 0.02% 310
2024
Q4 		$311K Hold
12,086
– – 0.02% 318
2024
Q3 		$302K Buy
+12,086
New +$302K 0.02% 307