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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$350K	Hold	12,077	–	–	0.02%	351
2025 Q4	$357K	Sell	12,077 -116	-1%	-$3.39K	0.02%	341
2025 Q3	$353K	Buy	12,193 +107	+0.9%	+$3.02K	0.02%	330
2025 Q2	$333K	Hold	12,086	–	–	0.02%	324
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	+$295K	0.02%	307

Other funds holding NAUG

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

Cornerstone Wealth Greeneville, Tennessee $178M AUM

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Trek Financial's NAUG Position: Q1 2026 in Review

Trek Financial held its Innovator Growth-100 Power Buffer ETF - August (NAUG) position steady in Q1 2026 at 12,077 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #351.

Trek Financial first reported a position in NAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $357K in Q4 2025. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

Trek Financial held 12,077 shares of Innovator Growth-100 Power Buffer ETF - August worth $350K as of Q1 2026.
Trek Financial left its Innovator Growth-100 Power Buffer ETF - August share count unchanged in Q1 2026.
Innovator Growth-100 Power Buffer ETF - August made up 0.02% of Trek Financial's portfolio in Q1 2026, its #351 holding.
Trek Financial first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
Trek Financial's Innovator Growth-100 Power Buffer ETF - August position peaked at $357K in Q4 2025.
41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.