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

Wells Fargo’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
2025 Q4	–	Sell	-856	Closed	-$24.8K	–	7400
2025 Q3	$24.8K	Hold	856	–	–	﹤0.01%	5744
2025 Q2	$23.6K	Hold	856	–	–	﹤0.01%	5745
2025 Q1	$21.3K	Hold	856	–	–	﹤0.01%	5691
2024 Q4	$22K	Buy	+856	New	+$21.8K	﹤0.01%	5739

Other funds holding NAUG

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SHWA

Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

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

Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo's NAUG Position: Q4 2025 in Review

Wells Fargo sold out of Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q4 2025, closing a stake of 856 shares — an estimated $24.8K sold.

Wells Fargo first reported a position in NAUG in Q4 2024 and held it in 4 quarters. The position peaked at $24.8K in Q3 2025. 47 funds tracked by Wall St. Rank hold NAUG as of Q4 2025.

Wells Fargo reported no remaining Innovator Growth-100 Power Buffer ETF - August position as of Q4 2025 after selling out during the quarter.
Wells Fargo sold 856 Innovator Growth-100 Power Buffer ETF - August shares in Q4 2025, an estimated $24.8K.
Wells Fargo first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q4 2024 and held it in 4 quarters.
Wells Fargo's Innovator Growth-100 Power Buffer ETF - August position peaked at $24.8K in Q3 2025.
47 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q4 2025.

Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.