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NAUG

Innovator Growth-100 Power Buffer ETF - August

47 hedge funds and large institutions have $68.4M invested in Innovator Growth-100 Power Buffer ETF - August in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $60.7M → $68.4M (+$7.63M)

12.45% more ownership

Funds ownership: 71.7%84.14% (+12%)

4% less funds holding

Funds holding: 4947 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

75% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 20

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
5
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$35.7M +$698K +23,887 +2%
SHWA
2
Safe Harbor Wealth Advisors
Ohio
$7.46M +$7.43M +254,259 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.27M +$21.5K +735 +0.7%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$2.42M +$79.6K +2,722 +3%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.15M -$40.6K -1,390 -2%
CA
6
Corrado Advisors
New Jersey
$1.97M -$7.6K -260 -0.4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.22M -$509K -17,431 -30%
ES
8
Element Squared
Minnesota
$1.19M -$158K -5,400 -12%
SG
9
Sherry Group
Arkansas
$1.18M +$1.16M +39,687 New
Osaic Holdings
10
Osaic Holdings
Arizona
$1.06M -$50K -1,710 -5%
Raymond James Financial
11
Raymond James Financial
Florida
$983K -$88 -3 -0%
Truist Financial
12
Truist Financial
North Carolina
$874K -$7.01K -240 -0.8%
KAS
13
Kestra Advisory Services
Texas
$773K +$8.68K +297 +1%
AWM
14
AE Wealth Management
Kansas
$719K -$67.4K -2,305 -9%
OMC
15
Old Mission Capital
Illinois
$531K +$525K +17,949 New
BFA
16
Brown Financial Advisors
Ohio
$439K -$22.5K -769 -5%
MFG
17
Merit Financial Group
Georgia
$424K -$25K -854 -6%
KWS
18
Keystone Wealth Services
California
$373K +$380K +13,000 New
TWM
19
Tradition Wealth Management
Minnesota
$364K
TF
20
Trek Financial
Arizona
$357K -$3.39K -116 -1%
DWP
21
Daymark Wealth Partners
Ohio
$350K
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$334K
PW
23
Paladin Wealth
Minnesota
$329K -$16K -549 -5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$328K
PF
25
Phoenix Financial
Israel
$310K

NAUG Hedge Fund Activity: Q4 2025 in Review

47 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Innovator Growth-100 Power Buffer ETF - August (NAUG) for Q4 2025, worth a combined $68.4M — up 13% from $60.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NAUG and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 5 added.

The largest buyer was Gradient Investments, adding an estimated $698K. The largest seller was Luminist Capital, exiting entirely with an estimated $1.37M sold.

  • 47 institutional investors held Innovator Growth-100 Power Buffer ETF - August (NAUG) as of Q4 2025, down from 49 in Q3 2025.
  • Funds reported $68.4M of Innovator Growth-100 Power Buffer ETF - August stock for Q4 2025, up 13% quarter-over-quarter.
  • 8 funds opened new Innovator Growth-100 Power Buffer ETF - August positions in Q4 2025 and 10 closed out, a net change of -2 holders.
  • The largest Innovator Growth-100 Power Buffer ETF - August buyer in Q4 2025 was Gradient Investments, an estimated $698K added.
  • The largest Innovator Growth-100 Power Buffer ETF - August seller in Q4 2025 was Luminist Capital, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2025.