NAUG INNOVATOR ETFS TRUST

Ownership history in WPWealth LLP  ·  4 quarters on record

This page tracks every 13F SEC filing in which WPWealth LLP reported a position in INNOVATOR ETFS TRUST (NAUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2024 Q4)
Avg. % of fund
0.09%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 17,054 -281 -1.6% 0.08% $494K $28.95
2025 Q2 UNCHANGED 17,335 0% 0.09% $477K $27.53
2024 Q4 UNCHANGED 17,335 0% 0.09% $446K $25.75
2024 Q3 INITIATED 17,335 0.09% $433K $24.98
% of Fund (quarterly)    NAUG price (monthly, adj. close)
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