Innovator ETFs Trust - KAUG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$70.55M

QoQ value delta ($000)

-$45.44M (-39.18%)

Implied price effect (QoQ)

+1.04%

Total shares

2,631,007

QoQ shares delta

-1,739,595 (-39.8%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Gradient Investments LLC	13,155	490,718	0.2%
Berkshire Money Management, Inc.	13,006	485,177	1.33%
Creative Planning	5,813	216,870	0.0%
SageView Advisory Group, LLC	5,446	205,288	0.18%
First Heartland Consultants, Inc.	5,384	200,848	0.41%
BLAIR WILLIAM & CO/IL	3,699	137,998	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	3,276	122,225	0.0%
Safe Harbor Wealth Advisors, LLC	2,733	100,802	2.65%
HighTower Advisors, LLC	2,495	93,076	0.0%
Cornerstone Wealth, LLC/TN	2,009	71,900	1.13%
OSAIC HOLDINGS, INC.	1,764	65,834	0.0%
Kestra Advisory Services, LLC	1,439	53,702	0.01%
OLD MISSION CAPITAL LLC	1,066	39,766	0.02%
JPMORGAN CHASE & CO	886	33,639	0.0%
Miller Financial Services LLC	742	27,685	0.81%
Cetera Investment Advisers	551	20,588	0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC	528	19,707	0.01%
PFS Partners, LLC	524	19,559	0.24%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	518	19,342	0.0%
RAYMOND JAMES FINANCIAL INC	475	17,739	0.0%
TopTier Wealth Management, LLC	467	17,457	0.29%
AE Wealth Management LLC	415	15,502	0.0%
Cambridge Investment Research Advisors, Inc.	411	15,333	0.0%
WEALTH ALLIANCE, LLC	408	15,221	0.04%
Faithward Advisors, LLC	376	14,062	0.05%