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 Q2	–	Sell	-12,077	Closed	-$350K	–	576
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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

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 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

Trek Financial's NAUG Position: Q2 2026 in Review

Trek Financial sold out of Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q2 2026, closing a stake of 12,077 shares — an estimated $350K sold.

Trek Financial first reported a position in NAUG in Q3 2024 and held it in 7 quarters. The position peaked at $357K in Q4 2025. 39 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

Trek Financial reported no remaining Innovator Growth-100 Power Buffer ETF - August position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 12,077 Innovator Growth-100 Power Buffer ETF - August shares in Q2 2026, an estimated $350K.
Trek Financial first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and held it in 7 quarters.
Trek Financial's Innovator Growth-100 Power Buffer ETF - August position peaked at $357K in Q4 2025.
39 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.