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Disclosery

NAUG INNOVATOR ETFS TRUST

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GROW 100 PWR AUG (fund)

47 managers (47 13F filers) reported a position in NAUG shares at 2025-12-31, 2,313,945 shares in all. 4 filers opened a position and 10 filers sold out during the quarter.

Managers
47
13F filers
47
New
4
Added
5
Reduced
20
Sold out
10
Shares held by filers
2,313,945

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Gradient Investments LLCin group Gradient Investments LLC1,205,780$35.7M0.57%+23,88713F-HRTimelineGroup
Safe Harbor Wealth Advisors, LLC254,259$7.46M7.22%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC110,522$3.27M<0.01%+73513F-HRTimeline
Cetera Investment Advisers81,710$2.42M<0.01%+2,72213F-HRTimeline
HighTower Advisors, LLC72,633$2.15M<0.01%-1,39013F-HRTimeline
CORRADO ADVISORS, LLC66,524$1.97M0.99%-26013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,275$1.22M<0.01%-17,43113F-HRTimelineGroup
Element Squared LLC40,248$1.19M0.65%-5,40013F-HRTimeline
Sherry Group, Inc.39,687$1.18M1.23%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,912$1.06M<0.01%-1,71013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,255$983K<0.01%-313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP29,565$874K<0.01%-24013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC26,155$773K<0.01%+29713F-HRTimelineGroup
AE Wealth Management LLC24,316$719K<0.01%-2,30513F-HRTimeline
OLD MISSION CAPITAL LLC17,949$531K0.02%new13F-HRTimeline
Brown Financial Advisors14,842$439K0.16%-76913F-HRTimeline
Merit Financial Group, LLC14,341$424K<0.01%-85413F-HRTimeline
Keystone Wealth Services, LLC13,000$373K0.08%new13F-HRTimeline
Tradition Wealth Management, LLC12,318$364K0.03%013F-HRTimeline
Trek Financial, LLC12,077$357K0.02%-11613F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC11,843$350K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,230$334K<0.01%013F-HRTimeline
Paladin Wealth, LLC11,112$329K0.22%-54913F-HRTimeline
Cambridge Investment Research Advisors,…11,080$328K<0.01%013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.10,490$310K<0.01%013F-HRTimelineGroup
CWC Advisors, LLC.10,157$300K0.15%+60513F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC9,691$287K0.24%013F-HRTimeline
BLAIR WILLIAM & CO/IL9,054$268K<0.01%013F-HRTimeline
Mattson Financial Services, LLC8,530$252K0.06%-77513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,188$242K<0.01%-20813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC8,095$239K<0.01%new13F-HRTimeline
CALTON & ASSOCIATES, INC.7,900$234K0.03%-20013F-HRTimeline
A4 Wealth Advisors LLC7,853$232K0.2%-31713F-HRTimeline
Diligent Investors, LLC7,700$228K0.06%013F-HRTimeline
Cresset Asset Management, LLC7,230$214K<0.01%013F-HRTimeline
Opus Financial Solutions LLC7,230$214K0.2%13F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS6,830$202K0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.5,685$168K0.06%013F-HRTimeline
LANARK FINANCIAL, INC.2,387$70.6K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,300$68K<0.01%013F-HRTimeline
IFP Advisors, Inc1,138$33.7K<0.01%-39513F-HRTimeline
Keating Financial Advisory Services, In…620$18.3K<0.01%13F-HRTimeline
CoreCap Advisors, LLC543$16.1K<0.01%-34113F-HRTimeline
HARBOUR INVESTMENTS, INC.391$11.6K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG153$4.52K<0.01%-31513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY100$2.96K<0.01%013F-HR/ATimelineGroup
Capital Investment Advisory Services, L…47$1.39K<0.01%-4313F-HRTimeline