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NAUG INNOVATOR ETFS TRUST

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GROW 100 PWR AUG (fund)

25 managers (25 13F filers) reported a position in NAUG shares at 2024-12-31, 361,594 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
25
13F filers
25
New
6
Added
3
Reduced
6
Sold out
2
Shares held by filers
361,594

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
HighTower Advisors, LLC71,217$1.83M<0.01%-1,21613F-HRTimeline
CORRADO ADVISORS, LLC61,713$1.59M1.04%-3,99413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC29,737$766K<0.01%+10,09413F-HRTimelineGroup
AE Wealth Management LLC25,981$669K0.01%-89013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,029$619K<0.01%-1,04613F-HRTimeline
Cetera Investment Advisers20,896$538K<0.01%-3,26013F-HRTimeline
OLD MISSION CAPITAL LLC17,910$461K0.01%new13F-HRTimeline
WPWealth LLP17,335$446K0.09%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,884$435K<0.01%+5,21113F-HR/ATimelineGroup
Riggs Capital Management LLC16,782$432K0.42%13F-HRTimeline
Summit Wealth Partners, LLC13,773$355K0.07%-82313F-HRTimeline
Trek Financial, LLC12,086$311K0.02%013F-HRTimeline
Sugarloaf Wealth Management, LLC10,420$268K0.05%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.7,823$201K<0.01%new13F-HRTimeline
Global Trust Asset Management, LLC4,000$103K0.04%new13F-HRTimeline
IFP Advisors, Inc3,100$79.8K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL2,625$67.6K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,017$51.9K0.02%013F-HRTimeline
Sunbelt Securities, Inc.1,900$49.1K<0.01%+85013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN856$22K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.320$8.24K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY100$2.58K<0.01%013F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC50$1.29K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…40$1.03K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.