ETF Holders

Who owns NAUG?

Buffer or defined outcome

Innovator Growth-100 Power Buffer ETF - Aug · Innovator

39 institutions reported holding NAUG, worth $22.8M, in Form 13F filings for June 30, 2026.

13F holders
39
Institutional value
$22.8M
Change from prior quarter
-60.8%
−$35.4M, with price moves
New and sold-out firms
8 / 10
8 added, 13 trimmed

Top 10 institutional holders of NAUG

FirmLocationValueSharesChange
Commonwealth Equity Services, LLCWaltham, MA$3.1M97,231−10,491 shares
Susquehanna International Group, LLPBala Cynwyd, PA$2.7M84,502New position
HighTower Advisors, LLCChicago, IL$2.3M72,479−147 shares
Corrado Advisors, LLCRamsey, NJ$2.0M63,967−1,059 shares
Cetera Investment AdvisersSchaumburg, IL$1.3M41,957−46,345 shares
Sherry Group, Inc.Mountain Home, AR$1.2M36,787−2,900 shares
Osaic Holdings, Inc.Scottsdale, AZ$1.1M35,612+8,193 shares
Kestra Advisory Services, LLCAustin, TX$1.0M32,476−20,484 shares
Truist Financial Corp.Charlotte, NC$846K26,705−2,436 shares
AE Wealth Management LLCTopeka, KS$770K24,316No change
29 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns NAUG?

39 institutional managers reported holding NAUG in Form 13F filings for June 30, 2026, worth $22.8M in total. The largest reported position was held by Commonwealth Equity Services, LLC, at $3.1M.

Did institutions buy or sell NAUG last quarter?

Reported 13F value fell 60.8% from March 31, 2026, which includes price moves as well as buying and selling. 8 firms reported a new position and 10 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is NAUG ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.