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Disclosery

NAUG INNOVATOR ETFS TRUST

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GROW 100 PWR AUG (fund)

39 managers (39 13F filers) reported a position in NAUG shares at 2026-06-30, 710,122 shares in all. 8 filers opened a position and 10 filers sold out during the quarter.

Managers
39
13F filers
39
New
8
Added
7
Reduced
14
Sold out
10
Shares held by filers
710,122

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
COMMONWEALTH EQUITY SERVICES, LLC97,231$3.08M<0.01%-10,49113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…84,502$2.68M<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC72,479$2.3M<0.01%-14713F-HRTimeline
CORRADO ADVISORS, LLC63,967$2.03M0.93%-1,05913F-HRTimeline
Cetera Investment Advisers41,957$1.33M<0.01%-46,34513F-HRTimeline
Sherry Group, Inc.36,787$1.16M1.13%-2,90013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,612$1.13M<0.01%+8,19313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC32,476$1.03M<0.01%-20,48413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP26,705$846K<0.01%-2,43613F-HRTimelineGroup
AE Wealth Management LLC24,316$770K<0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC21,699$687K0.02%+2,24513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,361$518K<0.01%-15,48113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,509$491K<0.01%+1,57913F-HRTimelineGroup
Merit Financial Group, LLC12,855$407K<0.01%-37513F-HR/ATimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.11,820$374K<0.01%+3,09013F-HRTimelineGroup
ALTERNA WEALTH MANAGEMENT, INC9,691$307K0.18%013F-HRTimeline
LPL Financial LLC9,657$306K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL9,054$287K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…8,998$285K<0.01%-413F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,711$276K<0.01%-20313F-HRTimelineGroup
CWC Advisors, LLC.8,532$270K0.12%-16513F-HRTimeline
Diligent Investors, LLC7,700$244K0.05%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…7,250$230K<0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC7,230$229K<0.01%013F-HRTimeline
Cornerstone Wealth, LLC/TN6,935$220K0.11%-30,08613F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS6,830$216K0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC6,455$204K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.5,640$179K0.05%-4513F-HRTimeline
Keating Financial Advisory Services, In…2,892$91.6K0.01%+2,27213F-HRTimeline
LANARK FINANCIAL, INC.2,387$75.6K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,300$72.9K<0.01%013F-HRTimeline
IFP Advisors, Inc1,613$51.1K<0.01%+71513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,389$43.9K<0.01%+1,20313F-HRTimelineGroup
Integrated Wealth Concepts LLC924$29.3K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…497$15.7K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC470$14.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.391$12.4K<0.01%013F-HRTimeline
Clearstead Advisors, LLC200$6.34K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY100$3.17K<0.01%013F-HRTimelineGroup