INNOV G-100 POWR BF ETF -AUG

One trim by its largest owner was the only real trading decision across the entire $1.5 million, 3-holder institutional base of Innovator G-100 Power Buffer ETF - August (NAUG) in Q2 2026. Sherry Group, Inc. is the dominant holder at $1.2 million — 78.3% of total institutional value — and trimmed its position 7.3% this quarter, a real reduction of 2,900 shares. Despite that sale, the position's dollar value actually rose $13,436, since the fund's own price gain more than offset the smaller share count. The other two holders, Alterna Wealth Management ($307,011, 20.7%) and CoreCap Advisors ($14,890, 1.0%), held their share counts completely unchanged, with both positions' values rising in step with the fund's performance. This is a small, concentrated holder base where the only real trading decision this quarter was a partial trim by the largest owner.