INNOVATOR ETFS TRUST (NAUG)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals for a capital-allocation analysis.

No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a debt & leverage analysis.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders41of 5,944

Avg: 68

Uncrowded80th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.39x

47th percentile

11 buying28 selling

+5

New

-11

Closed

-306,377

Net shares

Ownership Concentration

Top 5: 78.4%Top 10: 87.9%

Gradient Investments61.8%

COMMONWEALTH EQUITY SERVICES,5.4%

Cetera Investment Advisers4.4%

HighTower Advisors,3.6%

CORRADO ADVISORS,3.2%

Others (36)21.6%

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Conviction-Weighted Ownership

Median weight: 0.01%Avg weight: 0.34%Max: 1.25%High conviction (>1%): 1

Gradient Investments

COMMONWEALTH EQUITY SERVICES,

Cetera Investment Advisers

HighTower Advisors,

CORRADO ADVISORS,

Kestra Advisory Services,

Sherry Group,

0002135644

RAYMOND JAMES FINANCIAL

TRUIST FINANCIAL

Crowding AnalysisCrowded

Holders41of 5,944

Avg: 68

Uncrowded80th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.39x

47th percentile

11 buying28 selling

+5

New

-11

Closed

-306,377

Net shares

Ownership Concentration

Top 5: 78.4%Top 10: 87.9%

Gradient Investments61.8%

COMMONWEALTH EQUITY SERVICES,5.4%

Cetera Investment Advisers4.4%

HighTower Advisors,3.6%

CORRADO ADVISORS,3.2%

Others (36)21.6%

Crowding AnalysisCrowded

Holders41of 5,944

Avg: 68

Uncrowded80th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.39x

47th percentile

11 buying28 selling

+5

New

-11

Closed

-306,377

Net shares

Ownership Concentration

Top 5: 78.4%Top 10: 87.9%

Gradient Investments61.8%

COMMONWEALTH EQUITY SERVICES,5.4%

Cetera Investment Advisers4.4%

HighTower Advisors,3.6%

CORRADO ADVISORS,3.2%

Others (36)21.6%

Institutional Trends (7 Quarters)

No trend data available for this metric.

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2024-09

$12,681

NAUG · +27%

$13,283

S&P 500 · +33%

−$602

behind the index

Total return (5Y)

+27%

S&P 500

+33%

vs. market

-6%

underperformed

Annualized

14.5%

mkt 17.6%

Volatility

11%

annualized

Beta

0.70

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

NAUGS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

NAUG (solid)S&P 500 (outline)Green = positive year, red = negative. Number = NAUG's return.

Beat the market

1 / 3 yrs

33% win rate

Best year

+15%

2025

Worst year

+3%

2024

Worst drawdown

-4%

recovered in 1 qtr

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -4%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position