Truist Financial
NAUG

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

Truist 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 		$846K Sell
26,705
-2,436
-8% -$75.5K ﹤0.01% 1876
2026
Q1 		$844K Sell
29,141
-424
-1% -$12.5K ﹤0.01% 1795
2025
Q4 		$874K Sell
29,565
-240
-0.8% -$7.01K ﹤0.01% 1736
2025
Q3 		$863K Buy
+29,805
New +$841K ﹤0.01% 1746

Other funds holding NAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial's NAUG Position: Q2 2026 in Review

Truist Financial reduced its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 8.4% in Q2 2026, selling an estimated $75.5K and leaving 26,705 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Truist Financial first reported a position in NAUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $874K in Q4 2025. 22 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

  • Truist Financial held 26,705 shares of Innovator Growth-100 Power Buffer ETF - August worth $846K as of Q2 2026.
  • Truist Financial sold 2,436 Innovator Growth-100 Power Buffer ETF - August shares in Q2 2026, an estimated $75.5K.
  • Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1876 holding.
  • Truist Financial first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2025 and has held it in 4 quarters since.
  • Truist Financial's Innovator Growth-100 Power Buffer ETF - August position peaked at $874K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.