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NAUG INNOVATOR ETFS TRUST

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GROW 100 PWR AUG (fund)

22 managers (22 13F filers) reported a position in NAUG shares at 2025-03-31, 335,552 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
22
13F filers
22
New
3
Added
2
Reduced
8
Sold out
4
Shares held by filers
335,552

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$1.77M<0.01%013F-HRTimeline
CORRADO ADVISORS, LLC61,447$1.53M1.02%-26613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,636$736K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,192$676K<0.01%+10,30813F-HRTimelineGroup
AE Wealth Management LLC25,831$642K0.01%-15013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC23,622$587K<0.01%-40713F-HRTimeline
Cetera Investment Advisers22,581$561K<0.01%+1,68513F-HRTimeline
WPWealth LLP17,335$431K0.09%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,793$343K<0.01%-15,94413F-HRTimelineGroup
Trek Financial, LLC12,086$300K0.02%013F-HRTimeline
Summit Wealth Partners, LLC11,761$292K0.06%-2,01213F-HRTimeline
CALTON & ASSOCIATES, INC.9,700$241K0.05%new13F-HR/ATimeline
BLAIR WILLIAM & CO/IL2,625$65.2K<0.01%013F-HRTimeline
IFP Advisors, Inc2,600$64.6K<0.01%-50013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,017$50.1K0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN856$21.3K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG580$14.4K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.320$7.95K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.250$6.21K<0.01%-1,65013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY100$2.48K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC3$75<0.01%-4713F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.