W
NAUG

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

WPWealth’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
-17,054
Closed -$494K – 97
2025
Q3 		$494K Sell
17,054
-281
-2% -$7.93K 0.08% 64
2025
Q2 		$477K Hold
17,335
– – 0.09% 61
2025
Q1 		$431K Hold
17,335
– – 0.09% 60
2024
Q4 		$446K Hold
17,335
– – 0.09% 59
2024
Q3 		$433K Buy
+17,335
New +$423K 0.09% 54

Other funds holding NAUG

GI
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $94.2B AUM 21.24% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WPWealth's NAUG Position: Q4 2025 in Review

WPWealth sold out of Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q4 2025, closing a stake of 17,054 shares — an estimated $494K sold.

WPWealth first reported a position in NAUG in Q3 2024 and held it in 5 quarters. The position peaked at $494K in Q3 2025. 47 funds tracked by Wall St. Rank hold NAUG as of Q4 2025.

  • WPWealth reported no remaining Innovator Growth-100 Power Buffer ETF - August position as of Q4 2025 after selling out during the quarter.
  • WPWealth sold 17,054 Innovator Growth-100 Power Buffer ETF - August shares in Q4 2025, an estimated $494K.
  • WPWealth first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q3 2024 and held it in 5 quarters.
  • WPWealth's Innovator Growth-100 Power Buffer ETF - August position peaked at $494K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q4 2025.

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