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NANAUG
4 quarters

Position history for PFPhoenix Financial Ltd.'s holdings in INNOVATOR ETFS TRUST

Yes. Phoenix Financial holds 11,820 shares of NAUG, worth $374,458, as of its Q2 2026 13F filing. It increased the position by 3,090 shares (+35.4%) from Q1 2026. Phoenix Financial has held NAUG since Q3 2025, across 4 quarterly 13F filings.

Current Value

$374,458

Current Shares

11,820

Total Value Change

+$70,725

Total Shares Change

+1,330

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11,820
+35.4%
$374,4580.0%$31.68
31
2026-Q1
Decreased
8,730
-16.8%
$252,7210.0%$28.95
0
2025-Q4
Unchanged
10,490
0.0%
$310,1890.0%$29.57
0
2025-Q3
New
10,490
-
$303,7330.0%$28.96
32

Other major holders of NAUG: COMMONWEALTH EQUITY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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