Innovator ETFs Trust - NAUG

Sector: Funds · Industry: ETF / Fund
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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)
$58.16M
QoQ value delta ($000)
-$10.17M (-14.89%)
Implied price effect (QoQ)
-1.9%
Shares
Total shares
2,007,568
QoQ shares delta
-306,377 (-13.24%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NAUG)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 38 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Gradient Investments LLC 35,885 1,239,641 0.56%
COMMONWEALTH EQUITY SERVICES, LLC 3,118 107,722 0.0%
Cetera Investment Advisers 2,556 88,302 0.0%
HighTower Advisors, LLC 2,102 72,626 0.0%
CORRADO ADVISORS, LLC 1,882 65,026 0.98%
Kestra Advisory Services, LLC 1,533 52,960 0.01%
Sherry Group, Inc. 1,148 39,687 1.25%
Cornerstone Wealth, LLC/TN 1,139 37,021 0.64%
RAYMOND JAMES FINANCIAL INC 921 31,842 0.0%
TRUIST FINANCIAL CORP 843 29,141 0.0%
OSAIC HOLDINGS, INC. 793 27,419 0.0%
AE Wealth Management LLC 703 24,316 0.0%
OLD MISSION CAPITAL LLC 563 19,454 0.01%
Brown Financial Advisors 422 14,602 0.16%
CITADEL ADVISORS LLC 403 13,930 0.0%
Merit Financial Group, LLC 382 13,230 0.0%
Trek Financial, LLC 349 12,077 0.02%
ALTERNA WEALTH MANAGEMENT, INC 280 9,691 0.21%
Paladin Wealth, LLC 278 9,606 0.19%
BLAIR WILLIAM & CO/IL 262 9,054 0.0%
Cambridge Investment Research Advisors, Inc. 261 9,002 0.0%
ENVESTNET ASSET MANAGEMENT INC 258 8,914 0.0%
Phoenix Financial Ltd. 252 8,730 0.0%
CWC Advisors, LLC. 251 8,697 0.12%
Mattson Financial Services, LLC 245 8,486 0.06%