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NAUG INNOVATOR ETFS TRUST

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GROW 100 PWR AUG (fund)

24 managers (24 13F filers) reported a position in NAUG shares at 2025-06-30, 388,412 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
24
13F filers
24
New
4
Added
6
Reduced
3
Sold out
2
Shares held by filers
388,412

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
HighTower Advisors, LLC71,217$1.96M<0.01%013F-HRTimeline
CORRADO ADVISORS, LLC60,899$1.68M1.03%-54813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC34,105$939K<0.01%+10,48313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,006$826K<0.01%+37013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC26,830$739K<0.01%+13,03713F-HRTimelineGroup
AE Wealth Management LLC25,831$711K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,970$660K<0.01%-3,22213F-HR/ATimelineGroup
Cetera Investment Advisers23,035$634K<0.01%+45413F-HRTimeline
WPWealth LLP17,335$477K0.09%013F-HRTimeline
Merit Financial Group, LLC14,721$405K<0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC13,203$364K0.01%new13F-HRTimeline
Trek Financial, LLC12,086$333K0.02%013F-HRTimeline
CALTON & ASSOCIATES, INC.9,700$267K0.05%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.7,823$215K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG6,274$173K<0.01%+5,69413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,764$76.1K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL2,625$72.3K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,017$55.5K0.02%013F-HRTimeline
Sunbelt Securities, Inc.1,900$48.9K<0.01%+1,65013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN856$23.6K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc795$21.9K<0.01%-1,80513F-HRTimeline
HARBOUR INVESTMENTS, INC.320$8.81K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY100$2.75K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.