UBS Group
NAUG

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

UBS Group’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 		$7.96K Buy
275
+122
+80% +$3.6K ﹤0.01% 8535
2025
Q4 		$4.52K Sell
153
-315
-67% -$9.21K ﹤0.01% 8819
2025
Q3 		$13.6K Sell
468
-5,806
-93% -$164K ﹤0.01% 8394
2025
Q2 		$173K Buy
6,274
+5,694
+982% +$147K ﹤0.01% 6819
2025
Q1 		$14.4K Buy
+580
New +$15K ﹤0.01% 8427
2024
Q4 		– Sell
-200
Closed -$5K – 10554
2024
Q3 		$5K Buy
+200
New +$4.88K ﹤0.01% 8103

Other funds holding NAUG

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group's NAUG Position: Q1 2026 in Review

UBS Group increased its Innovator Growth-100 Power Buffer ETF - August (NAUG) stake by 80% in Q1 2026, buying an estimated $3.6K and bringing the position to 275 shares worth $7.96K. The position accounts for ﹤0.01% of the portfolio, ranked #8535.

UBS Group first reported a position in NAUG in Q3 2024 and has held it in 6 quarters since. The position peaked at $173K in Q2 2025. 41 funds tracked by Wall St. Rank hold NAUG as of Q1 2026.

  • UBS Group held 275 shares of Innovator Growth-100 Power Buffer ETF - August worth $7.96K as of Q1 2026.
  • UBS Group bought 122 Innovator Growth-100 Power Buffer ETF - August shares in Q1 2026, an estimated $3.6K.
  • Innovator Growth-100 Power Buffer ETF - August made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8535 holding.
  • UBS Group first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and has held it in 6 quarters since.
  • UBS Group's Innovator Growth-100 Power Buffer ETF - August position peaked at $173K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.