NAUG Innovator Growth-100 Power Buffer ETF - August
BATS close Oct 2, 2026NAUG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Institutional owners (13F) 40 filers · $29.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (+2 vs prior Q) | 10 (+1 vs prior Q) | 7 (+1 vs prior Q) | 14 (-3 vs prior Q) | -1.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Safe Harbor Wealth Advisors, LLC | $7,457,416 | 254,259 | 24.98% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,080,280 | 97,231 | 10.32% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,677,023 | 84,502 | 8.97% | Shares |
| HighTower Advisors, LLC | $2,296,135 | 72,479 | 7.69% | Shares |
| CORRADO ADVISORS, LLC | $2,026,475 | 63,967 | 6.79% | Shares |
| Cetera Investment Advisers | $1,329,198 | 41,957 | 4.45% | Shares |
| Sherry Group, Inc. | $1,162,291 | 36,787 | 3.89% | Shares |
| OSAIC HOLDINGS, INC. | $1,128,187 | 35,612 | 3.78% | Shares |
| Kestra Advisory Services, LLC | $1,028,840 | 32,476 | 3.45% | Shares |
| TRUIST FINANCIAL CORP | $846,014 | 26,705 | 2.83% | Shares |
| AE Wealth Management LLC | $770,331 | 24,316 | 2.58% | Shares |
| OLD MISSION CAPITAL LLC | $687,424 | 21,699 | 2.30% | Shares |
| RAYMOND JAMES FINANCIAL INC | $518,317 | 16,361 | 1.74% | Shares |
| CITADEL ADVISORS LLC | $491,325 | 15,509 | 1.65% | Shares |
| Merit Financial Group, LLC | $407,246 | 12,855 | 1.36% | Shares |
| Phoenix Financial Ltd. | $374,458 | 11,820 | 1.25% | Shares |
| ALTERNA WEALTH MANAGEMENT, INC | $307,011 | 9,691 | 1.03% | Shares |
| LPL Financial LLC | $305,934 | 9,657 | 1.02% | Shares |
| BLAIR WILLIAM & CO/IL | $286,831 | 9,054 | 0.96% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $275,964 | 8,711 | 0.92% | Shares |
| CWC Advisors, LLC. | $270,294 | 8,532 | 0.91% | Shares |
| Diligent Investors, LLC | $243,936 | 7,700 | 0.82% | Shares |
| Ameritas Advisory Services, LLC | $229,680 | 7,250 | 0.77% | Shares |
| Cresset Asset Management, LLC | $229,046 | 7,230 | 0.77% | Shares |
| Cornerstone Wealth, LLC/TN | $220,193 | 6,935 | 0.74% | Shares |
| FIRST FOUNDATION ADVISORS | $216,374 | 6,830 | 0.72% | Shares |
| H D Vest Advisory Services | $215,408 | 7,823 | 0.72% | Shares |
| MML INVESTORS SERVICES, LLC | $204,494 | 6,455 | 0.69% | Shares |
| DHJJ Financial Advisors, Ltd. | $178,676 | 5,640 | 0.60% | Shares |
| Keating Financial Advisory Services, Inc. | $91,619 | 2,892 | 0.31% | Shares |
| LANARK FINANCIAL, INC. | $75,620 | 2,387 | 0.25% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $72,864 | 2,300 | 0.24% | Shares |
| IFP Advisors, Inc | $51,100 | 1,613 | 0.17% | Shares |
| JPMORGAN CHASE & CO | $43,885 | 1,389 | 0.15% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15,745 | 497 | 0.05% | Shares |
| CoreCap Advisors, LLC | $14,890 | 470 | 0.05% | Shares |
| HARBOUR INVESTMENTS, INC. | $12,387 | 391 | 0.04% | Shares |
| Clearstead Advisors, LLC | $6,336 | 200 | 0.02% | Shares |
| MORGAN STANLEY | $3,168 | 100 | 0.01% | Shares |
| Cambridge Investment Research Advisors, Inc. | $285 | 8,998 | 0.00% | Shares |
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