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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$68.34M
QoQ value delta ($000)
+$7.638M (+12.58%)
Implied price effect (QoQ)
+2.04%
Shares
Total shares
2,313,945
QoQ shares delta
+216,776 (+10.34%)
Total shares held by funds (by quarter)

Market chart (NAUG)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Gradient Investments LLC 35,654 1,205,780 0.57%
Safe Harbor Wealth Advisors, LLC 7,457 254,259 7.22%
COMMONWEALTH EQUITY SERVICES, LLC 3,268 110,522 0.0%
Cetera Investment Advisers 2,416 81,710 0.0%
HighTower Advisors, LLC 2,147 72,633 0.0%
CORRADO ADVISORS, LLC 1,967 66,524 0.99%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,220 41,275 0.0%
Element Squared LLC 1,190 40,248 0.65%
Sherry Group, Inc. 1,176 39,687 1.23%
OSAIC HOLDINGS, INC. 1,061 35,912 0.0%
RAYMOND JAMES FINANCIAL INC 983 33,255 0.0%
TRUIST FINANCIAL CORP 874 29,565 0.0%
Kestra Advisory Services, LLC 773 26,155 0.0%
AE Wealth Management LLC 719 24,316 0.0%
OLD MISSION CAPITAL LLC 530 17,949 0.01%
Brown Financial Advisors 438 14,842 0.16%
Merit Financial Group, LLC 424 14,341 0.0%
Keystone Wealth Services, LLC 373 13,000 0.08%
Tradition Wealth Management, LLC 364 12,318 0.03%
Trek Financial, LLC 357 12,077 0.02%
DAYMARK WEALTH PARTNERS, LLC 350 11,843 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 333 11,230 0.0%
Paladin Wealth, LLC 328 11,112 0.22%
Cambridge Investment Research Advisors, Inc. 328 11,080 0.0%
Phoenix Financial Ltd. 310 10,490 0.0%