Innovator ETFs Trust - KAUG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Berkshire Money Management, Inc. | History | Added to | 2,496,244 | 66,225 | 6.32% | 6.55% | 1 | +47,175 | 1.93% | Q4 2025 | Jan 27, 2026 |
| Gradient Investments LLC | History | Added to | 477,940 | 12,679 | 0.2% | 0.2% | 2 | +10,666 | 2.28% | Q4 2025 | Jan 08, 2026 |
| SageView Advisory Group, LLC | History | Added to | 205,288 | 5,446 | 0.18% | 0.15% | 3 | +41,431 | 25.28% | Q4 2025 | Feb 17, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 191,485 | 5,080 | 0.39% | 0.38% | 4 | +9,458 | 5.2% | Q4 2025 | Jan 09, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 139,483 | 3,700 | 0.01% | 0.01% | 5 | -1,900 | -1.34% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 124,107 | 3,292 | 0.0% | 0.0% | 6 | +36 | 0.03% | Q4 2025 | Feb 12, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | New | 100,802 | 2,733 | 2.65% | — | 7 | +100,802 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 95,683 | 2,538 | 0.0% | 0.0% | 8 | -2,471 | -2.52% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 87,264 | 2,315 | 0.0% | 0.0% | 9 | -400 | -0.46% | Q4 2025 | Feb 17, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 66,314 | 1,759 | 0.88% | 0.93% | 10 | -332 | -0.5% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 41,818 | 1,109 | 0.0% | 0.0% | 11 | +2,792 | 7.15% | Q4 2025 | Feb 13, 2026 |
| Miller Financial Services LLC | History | Reduced | 28,535 | 757 | 0.89% | 0.86% | 12 | -25 | -0.09% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 22,803 | 604 | 0.0% | 0.0% | 13 | -209 | -0.91% | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 20,431 | 542 | 0.01% | 0.01% | 14 | +1,188 | 6.17% | Q4 2025 | Feb 10, 2026 |
| PFS Partners, LLC | History | No change | 19,640 | 521 | 0.24% | 0.24% | 15 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 19,591 | 519 | 0.0% | — | 16 | +19,591 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 18,450 | 489 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 18,070 | 479 | 0.0% | 0.0% | 18 | +278 | 1.56% | Q4 2025 | Feb 05, 2026 |
| TopTier Wealth Management, LLC | History | New | 17,552 | 465 | 0.32% | — | 19 | +17,552 | New | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | No change | 15,772 | 418 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 15,221 | 403 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Faithward Advisors, LLC | History | Added to | 14,737 | 390 | 0.06% | 0.04% | 22 | +4,525 | 44.31% | Q4 2025 | Feb 17, 2026 |
| WealthShield Partners, LLC | History | No change | 13,400 | 355 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 11,983 | 317 | 0.04% | — | 24 | +11,983 | New | Q4 2025 | Feb 09, 2026 |
| BCS Wealth Management | History | New | 11,904 | 315 | 0.03% | — | 25 | +11,904 | New | Q4 2025 | Jan 26, 2026 |
| Sherry Group, Inc. | History | New | 11,305 | 300 | 0.31% | — | 26 | +11,305 | New | Q4 2025 | Feb 05, 2026 |
| Brookstone Capital Management | History | Reduced | 11,166 | 296 | 0.0% | 0.0% | 27 | -854 | -7.1% | Q4 2025 | Jan 15, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 9,467 | 251 | 0.06% | 0.06% | 28 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 9,077 | 240 | 0.03% | 0.04% | 29 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 8,800 | 233 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 7,956 | 211 | 0.03% | — | 31 | +7,956 | New | Q4 2025 | Feb 18, 2026 |
| Trek Financial, LLC | History | New | 7,665 | 203 | 0.01% | — | 32 | +7,665 | New | Q4 2025 | Feb 04, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 6,189 | 164 | 0.1% | 0.1% | 33 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 5,658 | 150 | 0.0% | 0.0% | 34 | +300 | 5.6% | Q4 2025 | Feb 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 4,657 | 123 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 4,086 | 108 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 3,112 | 82 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,307 | 61 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 2,156 | 57 | 0.0% | 0.0% | 39 | -54 | -2.44% | Q4 2025 | Jan 26, 2026 |
| Noble Wealth Management PBC | History | No change | 1,000 | 26 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Capital Analysts, LLC | History | Reduced | 803 | 21 | 0.0% | 0.0% | 41 | -998 | -55.41% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 481 | 12 | 0.0% | 0.02% | 42 | -26,982 | -98.25% | Q4 2025 | Feb 09, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 200 | 5 | 0.0% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,397 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,007 | -100.0% | Q3 2025 | Nov 18, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 13, 2025 |