Innovator ETFs Trust - KAUG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$116M

QoQ value delta ($000)

+$9.222M (+8.64%)

Implied price effect (QoQ)

+2.1%

Total shares

4,370,602

QoQ shares delta

+262,974 (+6.4%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Berkshire Money Management, Inc.	66,225	2,496,244	6.32%
Gradient Investments LLC	12,679	477,940	0.2%
SageView Advisory Group, LLC	5,446	205,288	0.18%
First Heartland Consultants, Inc.	5,080	191,485	0.39%
BLAIR WILLIAM & CO/IL	3,700	139,483	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	3,292	124,107	0.0%
Safe Harbor Wealth Advisors, LLC	2,733	100,802	2.65%
HighTower Advisors, LLC	2,538	95,683	0.0%
OSAIC HOLDINGS, INC.	2,315	87,264	0.0%
CORRADO ADVISORS, LLC	1,759	66,314	0.88%
Kestra Advisory Services, LLC	1,109	41,818	0.0%
Miller Financial Services LLC	757	28,535	0.89%
Cetera Investment Advisers	604	22,803	0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC	542	20,431	0.01%
PFS Partners, LLC	521	19,640	0.24%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	519	19,591	0.0%
RAYMOND JAMES FINANCIAL INC	489	18,450	0.0%
Cambridge Investment Research Advisors, Inc.	479	18,070	0.0%
TopTier Wealth Management, LLC	465	17,552	0.32%
AE Wealth Management LLC	418	15,772	0.0%
WEALTH ALLIANCE, LLC	403	15,221	0.04%
Faithward Advisors, LLC	390	14,737	0.06%
WealthShield Partners, LLC	355	13,400	0.04%
Keating Financial Advisory Services, Inc.	317	11,983	0.04%
BCS Wealth Management	315	11,904	0.03%