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

TrustBank’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 Q3	$502K	Buy	+15,050	New	+$489K	0.16%	75

Other funds holding NAUG

Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

TrustBank's NAUG Position: Q3 2026 in Review

TrustBank opened a new position in Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q3 2026: 15,050 shares worth $502K. The stake represents 0.16% of the portfolio and ranks #75 among its holdings.

10 funds tracked by Wall St. Rank hold NAUG as of Q3 2026.

TrustBank held 15,050 shares of Innovator Growth-100 Power Buffer ETF - August worth $502K as of Q3 2026.
Innovator Growth-100 Power Buffer ETF - August was a new TrustBank position in Q3 2026.
Innovator Growth-100 Power Buffer ETF - August made up 0.16% of TrustBank's portfolio in Q3 2026, its #75 holding.
10 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q3 2026.

Based on TrustBank's 13F filing for Q3 2026, filed 20 Oct 2026.