Innovator ETFs Trust - KAUG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$48.92M

QoQ value delta ($000)

$0 (0.0%)

Implied price effect (QoQ)

0.0%

Total shares

1,707,921

QoQ shares delta

0 (0.0%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (KAUG)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Berkshire Money Management, Inc.	7,721	269,755	0.71%
First Heartland Consultants, Inc.	5,968	208,493	0.39%
Creative Planning	5,925	207,007	0.0%
SageView Advisory Group, LLC	5,925	207,007	0.19%
BLAIR WILLIAM & CO/IL	3,745	130,848	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	3,380	118,093	0.0%
HighTower Advisors, LLC	2,413	84,329	0.0%
OSAIC HOLDINGS, INC.	2,327	81,306	0.0%
Kestra Advisory Services, LLC	1,102	38,521	0.0%
Sherry Group, Inc.	980	32,355	0.96%
JPMORGAN CHASE & CO	972	33,990	0.0%
Miller Financial Services LLC	656	22,925	0.53%
FOUNDATIONS INVESTMENT ADVISORS, LLC	560	19,578	0.01%
PFS Partners, LLC	531	18,553	0.21%
RAYMOND JAMES FINANCIAL INC	507	17,739	0.0%
Cetera Investment Advisers	487	17,015	0.0%
WEALTH ALLIANCE, LLC	435	15,221	0.04%
Cambridge Investment Research Advisors, Inc.	429	14,985	0.0%
AE Wealth Management LLC	427	14,920	0.0%
LPL Financial LLC	419	14,672	0.0%
OLD MISSION CAPITAL LLC	406	14,199	0.01%
Faithward Advisors, LLC	388	13,569	0.05%
WealthShield Partners, LLC	383	13,400	0.06%
Keating Financial Advisory Services, Inc.	361	12,613	0.05%
TopTier Wealth Management, LLC	357	12,500	0.22%