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Cross-fund · 1 holders

NAUG

INNOVATOR ETFS TRUST

CUSIP 45783Y129

1
Tracked holders
$403,244
Aggregate value
13,930
Shares
1
Active funds

Funds holding NAUG

FundStrategyPeriodValue% of bookΔ sharesStatus
CitadelMulti-StrategyQ1 2026$403,244+13,930NEW

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.