Inv US SML Cap PB ETF - AugKAUGETF
13F holders, Q2 2026 (June 30)39holders −5
2new positions
7sold out
$28.66avg. 13F price*
At the end of Q2 2026, 39 institutions reported holding Inv US SML Cap PB ETF - Aug (KAUG) in their 13F filings, down 5 from Q1 2026. 2 opened new positions and 7 sold out. The largest holders were Berkshire Money Management, Inc. ($7.7M), First Heartland Consultants, Inc. ($6.0M) and SageView Advisory Group, LLC ($5.9M).
- Company
- Inv US SML Cap PB ETF - Aug
- Filed as
- INNOVATOR ETFS TRUST (Q2 2026)
- CUSIP
- 45783Y137
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $629K |
| Exits | 7 | $15.7M |
All 13F filers, Q1 2026 → Q2 2026: 68,319 shares bought and 902,185 shares sold, net −833,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Berkshire Money Management, Inc. | 0.71% | Reduce -44.4% | 269,755 | $7.7M |
| First Heartland Consultants, Inc. | 0.39% | Add +3.8% | 208,493 | $6.0M |
| SageView Advisory Group, LLC | 0.19% | Reduce -4.5% | 207,007 | $5.9M |
| Creative Planning | 0.00% | Reduce -4.5% | 207,007 | $5.9M |
| Blair William & Co. | 0.01% | Reduce -5.2% | 130,848 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.4% | 118,093 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -9.4% | 84,329 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +23.5% | 81,306 | $2.3M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -28.3% | 38,521 | $1.1M |
| Sherry Group, Inc. | 0.96% | Add +186.2% | 32,355 | $980K |
| JPMorgan Chase & Co. | 0.00% | Add +1.0% | 33,990 | $973K |
| Miller Financial Services LLC | 0.53% | Reduce -17.2% | 22,925 | $656K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -0.7% | 19,578 | $560K |
| PFS Partners, LLC | 0.21% | Reduce -5.1% | 18,553 | $531K |
| Raymond James Financial Inc. | 0.00% | No change | 17,739 | $508K |
| Cetera Investment Advisers | 0.00% | Reduce -17.4% | 17,015 | $487K |
| Wealth Alliance, LLC | 0.04% | No change | 15,221 | $436K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.3% | 14,985 | $429K |
| AE Wealth Management LLC | 0.00% | Reduce -3.8% | 14,920 | $427K |
| LPL Financial LLC | 0.00% | New | 14,672 | $420K |
| Old Mission Capital LLC | 0.01% | Reduce -64.3% | 14,199 | $406K |
| Faithward Advisors, LLC | 0.05% | Reduce -3.5% | 13,569 | $388K |
| WealthShield Partners, LLC | 0.06% | No change | 13,400 | $384K |
| Keating Financial Advisory Services, Inc. | 0.05% | Add +5.3% | 12,613 | $361K |
| TopTier Wealth Management, LLC | 0.22% | Reduce -28.4% | 12,500 | $358K |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.0% | 11,998 | $343K |
| Outlook Wealth Advisors, LLC | 0.06% | No change | 9,467 | $271K |
| Fiduciary Financial Group, LLC | 0.03% | No change | 9,077 | $260K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 8,800 | $252K |
| Brookstone Capital Management | 0.00% | Reduce -7.7% | 8,709 | $249K |
| Elmwood Wealth Management, Inc. | 0.05% | New | 7,300 | $209K |
| IFP Advisors, Inc | 0.00% | Add +21.2% | 6,857 | $196K |
| DHJJ Financial Advisors, Ltd. | 0.03% | Reduce -9.4% | 4,217 | $121K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,112 | $89K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,307 | $66K |
| Noble Wealth Management PBC | 0.01% | No change | 1,000 | $29K |
| Capital Analysts, LLC | 0.00% | No change | 803 | $23K |
| Harbour Investments, Inc. | 0.00% | No change | 481 | $14K |
| Evolution Wealth Management Inc. | 0.00% | No change | 200 | $6K |
"% of holder's portfolio" is KAUG's weight in each manager's 13F, not the share of Inv US SML Cap PB ETF - Aug the manager owns.