Inv US SML Cap PB ETF - AugKAUG ETF 13F holders, Q3 2024 (September 30) 27 holders
$25.04 avg. 13F price*
At the end of Q3 2024 , 27 institutions reported holding Inv US SML Cap PB ETF - Aug (KAUG) in their 13F filings. The largest holders were Blair William & Co. ($3.4M), Commonwealth Equity Services, LLC ($2.5M) and Berkshire Money Management, Inc. ($2.2M).
Company Inv US SML Cap PB ETF - Aug
Filed as INNOVATOR ETFS TRUST (Q3 2024)
CUSIP 45783Y137
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2024 Institutions Total Value New Positions 28 $20.5M Exits 0 $0
Ownership 27 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Blair William & Co. 0.01% New 137,334 $3.4M Commonwealth Equity Services, LLC 0.00% New 100,056 $2.5M Berkshire Money Management, Inc. 0.25% New 88,793 $2.2M HighTower Advisors, LLC 0.00% New 84,438 $2.1M Corrado Advisors, LLC 1.02% New 65,177 $1.6M Kestra Advisory Services, LLC 0.01% New 49,824 $1.2M Private Client Services, LLC 0.52% New 38,814 $972K Susquehanna International Group, LLP 0.00% New 36,279 $908K Osaic Holdings, Inc. 0.00% New 31,453 $788K Crown Wealth Group, LLC 0.26% New 23,432 $587K Cambridge Investment Research Advisors, Inc. 0.00% New 21,717 $544K Brookstone Capital Management 0.01% New 15,957 $400K AE Wealth Management LLC 0.00% New 15,074 $377K Harbour Investments, Inc. 0.01% New 14,696 $368K RFG Advisory, LLC 0.01% New 13,979 $350K WealthShield Partners, LLC 0.05% New 13,400 $336K Envestnet Asset Management Inc. 0.00% New 13,400 $336K Stephens Inc. 0.00% New 13,240 $332K Atria Wealth Solutions, Inc. 0.00% New 12,920 $324K Cetera Investment Advisers 0.00% New 8,698 $218K PFS Partners, LLC 0.12% New 8,289 $208K IFP Advisors, Inc 0.01% New 7,841 $196K DHJJ Financial Advisors, Ltd. 0.02% New 2,364 $59K Capital Analysts, LLC 0.00% New 998 $25K Steward Partners Investment Advisory, LLC 0.00% New 633 $16K Capital Investment Advisory Services, LLC 0.00% New 40 $1K UBS Group AG 0.00% New 5 $125
"% 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.