NAUG institutional holders

Innovator Growth-100 Power Buffer ETF - August · 40 reporting institutions · $29.7M reported value

Funds that can replace NAUG · NAUG return decomposition

Institutional holdings

Institutions reporting NAUG, largest first
InstitutionReported positionAdvisors at firmReport period
Safe Harbor Wealth Advisors, LLC$7.5M22025-12-31
Commonwealth Equity Services, LLC$3.1M2,8632026-06-30
Susquehanna International Group, LLP$2.7M02026-06-30
Hightower Advisors, LLC$2.3M1,0462026-06-30
Corrado Advisors, LLC$2M52026-06-30
Cetera Investment Advisers$1.3M10,3702026-06-30
The Sherry Group, Inc.$1.2M32026-06-30
Osaic Holdings, Inc.$1.1M02026-06-30
Kestra Advisory Services, LLC$1M1,4792026-06-30
Truist Financial Corp$846K02026-06-30
Ae Wealth Management LLC$770.3K4712026-06-30
Old Mission Capital LLC$687.4K02026-06-30
Raymond James Financial Inc$518.3K02026-06-30
Citadel Advisors LLC$491.3K02026-06-30
Merit Financial Group, LLC$407.2K2952026-06-30
Phoenix Financial Ltd.$374.5K02026-06-30
Alterna Wealth Management, Inc$307K292026-06-30
Lpl Financial LLC$305.9K23,4582026-06-30
Blair William & Co/il$286.8K3292026-06-30
Envestnet Pmc$276K602026-06-30
Cwc Advisors, Llc.$270.3K52026-06-30
Diligent Investors, LLC$243.9K32026-06-30
Ameritas Advisory Services, LLC$229.7K5502026-06-30
Cresset Asset Management, LLC$229K2122026-06-30
Cornerstone Wealth, Llc/tn$220.2K02026-06-30
First Foundation Advisors$216.4K292026-06-30
MML Investors Services, LLC$204.5K5,1202026-06-30
Dhjj Financial Advisors, Ltd.$178.7K72026-06-30
Keating Financial Advisory Services, Inc.$91.6K252026-06-30
Lanark Financial, Inc.$75.6K692026-06-30
Creative Financial Designs Inc /adv$72.9K02026-06-30
Ifp Advisors, Inc$51.1K3182026-06-30
Jpmorgan Chase & Co$43.9K02026-06-30
Integrated Wealth Concepts LLC$29.3K4802026-06-30
Northwestern Mutual Wealth Management Co$15.7K02026-06-30
Corecap Advisors, LLC$14.9K1182026-06-30
Harbour Investments, Inc.$12.4K2472026-06-30
Clearstead; Clearstead Advisory Solutions$6.3K642026-06-30
Morgan Stanley$3.2K23,1852026-06-30
Cambridge Investment Research Advisors, Inc.$2613,9402026-03-31

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-12-31 to 2026-06-30