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Disclosery

NAUG INNOVATOR ETFS TRUST

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GROW 100 PWR AUG (fund)

49 managers (49 13F filers) reported a position in NAUG shares at 2025-09-30, 2,097,169 shares in all. 28 filers opened a position and 2 filers sold out during the quarter.

Managers
49
13F filers
49
New
28
Added
14
Reduced
4
Sold out
2
Shares held by filers
2,097,169

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Gradient Investments LLCin group Gradient Investments LLC1,181,893$34.2M0.57%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC109,787$3.18M<0.01%+75,68213F-HRTimeline
Cetera Investment Advisers78,988$2.29M<0.01%+55,95313F-HRTimeline
HighTower Advisors, LLC74,023$2.14M<0.01%+2,80613F-HRTimeline
CORRADO ADVISORS, LLC66,784$1.93M1.04%+5,88513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…58,706$1.7M<0.01%+28,70013F-HRTimelineGroup
Luminist Capital LLC47,317$1.37M1.18%new13F-HRTimeline
Element Squared LLC45,648$1.32M0.75%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,622$1.09M<0.01%+13,65213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,258$963K<0.01%+30,49413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP29,805$863K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC26,621$771K<0.01%+79013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC25,858$749K<0.01%-97213F-HRTimelineGroup
SYON CAPITAL LLC25,471$738K0.04%new13F-HRTimeline
WPWealth LLP17,054$494K0.08%-28113F-HRTimeline
Brown Financial Advisors15,611$452K0.17%new13F-HRTimeline
Merit Financial Group, LLC15,195$440K<0.01%+47413F-HR/ATimeline
Sigma Planning Corp14,100$408K0.01%new13F-HRTimeline
Tradition Wealth Management, LLC12,318$357K0.03%new13F-HRTimeline
Trek Financial, LLC12,193$353K0.02%+10713F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC11,843$343K0.01%new13F-HRTimeline
Paladin Wealth, LLC11,661$338K0.24%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,230$326K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…11,080$321K<0.01%new13F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.10,490$304K<0.01%new13F-HR/ATimelineGroup
ALTERNA WEALTH MANAGEMENT, INC9,691$281K0.23%new13F-HRTimeline
CWC Advisors, LLC.9,552$277K0.14%new13F-HRTimeline
Mattson Financial Services, LLC9,305$269K0.06%new13F-HRTimeline
BLAIR WILLIAM & CO/IL9,054$262K<0.01%+6,42913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,396$243K<0.01%new13F-HRTimelineGroup
A4 Wealth Advisors LLC8,170$237K0.2%13F-HRTimeline
CALTON & ASSOCIATES, INC.8,100$235K0.04%-1,60013F-HRTimeline
Diligent Investors, LLC7,700$223K0.06%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,364$213K<0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC7,230$209K<0.01%new13F-HR/ATimeline
COMMONS CAPITAL, LLC6,922$200K0.13%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,750$166K0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.5,685$165K0.06%+3,66813F-HRTimeline
LANARK FINANCIAL, INC.2,387$69.1K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,300$66.6K<0.01%new13F-HRTimeline
IFP Advisors, Inc1,533$44.4K<0.01%+73813F-HR/ATimeline
CoreCap Advisors, LLC884$25.6K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN856$24.8K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC650$18.8K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG468$13.6K<0.01%-5,80613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.391$11.3K<0.01%+7113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY100$2.9K<0.01%013F-HR/ATimelineGroup
Capital Investment Advisory Services, L…90$2.61K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC35$1.01K<0.01%new13F-HRTimelineGroup