William Blair & Company’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72.3K Hold
2,625
﹤0.01% 1564
2025
Q1
$65.2K Hold
2,625
﹤0.01% 1552
2024
Q4
$67.6K Hold
2,625
﹤0.01% 1569
2024
Q3
$65.6K Buy
+2,625
New +$65.6K ﹤0.01% 1595