Innovator ETFs Trust - NAUG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$65.62M
QoQ value delta ($000)
-$2.717M
(-3.98%)
Implied price effect (QoQ)
-1.76%
Shares
Total shares
2,261,827
QoQ shares delta
-52,118
(-2.25%)
Total shares held by funds (by quarter)
Market chart (NAUG)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 41 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.