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Disclosery

NAUG INNOVATOR ETFS TRUST

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GROW 100 PWR AUG (fund)

41 managers (41 13F filers) reported a position in NAUG shares at 2026-03-31, 2,007,568 shares in all. 4 filers opened a position and 10 filers sold out during the quarter.

Managers
41
13F filers
41
New
4
Added
6
Reduced
17
Sold out
10
Shares held by filers
2,007,568

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Gradient Investments LLCin group Gradient Investments LLC1,239,641$35.9M0.56%+33,86113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC107,722$3.12M<0.01%-2,80013F-HRTimeline
Cetera Investment Advisers88,302$2.56M<0.01%+6,59213F-HRTimeline
HighTower Advisors, LLC72,626$2.1M<0.01%-713F-HRTimeline
CORRADO ADVISORS, LLC65,026$1.88M0.98%-1,49813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC52,960$1.53M0.01%+26,80513F-HRTimelineGroup
Sherry Group, Inc.39,687$1.15M1.25%013F-HRTimeline
Cornerstone Wealth, LLC/TN37,021$1.14M0.64%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC31,842$922K<0.01%-1,41313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP29,141$844K<0.01%-42413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,419$794K<0.01%-8,49313F-HRTimelineGroup
AE Wealth Management LLC24,316$704K<0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC19,454$563K0.01%+1,50513F-HRTimeline
Brown Financial Advisors14,602$423K0.16%-24013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,930$403K<0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC13,230$383K<0.01%-1,11113F-HRTimeline
Trek Financial, LLC12,077$350K0.02%013F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC9,691$281K0.21%013F-HRTimeline
Paladin Wealth, LLC9,606$278K0.19%-1,50613F-HRTimeline
BLAIR WILLIAM & CO/IL9,054$262K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…9,002$261K<0.01%-2,07813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,914$258K<0.01%+72613F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.8,730$253K<0.01%-1,76013F-HRTimelineGroup
CWC Advisors, LLC.8,697$252K0.12%-1,46013F-HRTimeline
Mattson Financial Services, LLC8,486$246K0.06%-4413F-HRTimeline
Diligent Investors, LLC7,700$223K0.06%013F-HRTimeline
Cresset Asset Management, LLC7,230$209K<0.01%013F-HRTimeline
A4 Wealth Advisors LLC7,135$207K0.17%-71813F-HRTimeline
Tradition Wealth Management, LLC7,001$203K0.01%-5,31713F-HRTimeline
DHJJ Financial Advisors, Ltd.5,685$165K0.05%013F-HRTimeline
TopTier Wealth Management, LLC3,364$97.4K0.06%new13F-HRTimeline
LANARK FINANCIAL, INC.2,387$69.1K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,300$66.6K<0.01%013F-HRTimeline
IFP Advisors, Inc898$26K<0.01%-24013F-HRTimeline
Advisory Services Network, LLC650$18.8K<0.01%new13F-HRTimeline
Keating Financial Advisory Services, In…620$17.9K<0.01%013F-HRTimeline
CoreCap Advisors, LLC470$13.6K<0.01%-7313F-HRTimeline
HARBOUR INVESTMENTS, INC.391$11.3K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG275$7.96K<0.01%+12213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO186$5.28K<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY100$2.9K<0.01%013F-HRTimelineGroup