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
Q2 		– Sell
-275
Closed -$7.96K – 11235
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
Osaic Holdings
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
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

UBS Group's NAUG Position: Q2 2026 in Review

UBS Group sold out of Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q2 2026, closing a stake of 275 shares — an estimated $7.96K sold.

UBS Group first reported a position in NAUG in Q3 2024 and held it in 6 quarters. The position peaked at $173K in Q2 2025. 38 funds tracked by Wall St. Rank hold NAUG as of Q2 2026.

  • UBS Group reported no remaining Innovator Growth-100 Power Buffer ETF - August position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 275 Innovator Growth-100 Power Buffer ETF - August shares in Q2 2026, an estimated $7.96K.
  • UBS Group first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and held it in 6 quarters.
  • UBS Group's Innovator Growth-100 Power Buffer ETF - August position peaked at $173K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.