Inv US SML Cap PB ETF - AugKAUGETF
13F holders, Q4 2024 (December 31)39holders +12
10new positions
3sold out
$25.14avg. 13F price*
At the end of Q4 2024, 39 institutions reported holding Inv US SML Cap PB ETF - Aug (KAUG) in their 13F filings, up 12 from Q3 2024. 10 opened new positions and 3 sold out. The largest holders were Berkshire Money Management, Inc. ($51.6M), Blair William & Co. ($3.3M) and HighTower Advisors, LLC ($2.9M).
- Company
- Inv US SML Cap PB ETF - Aug
- Filed as
- INNOVATOR ETFS TRUST (Q4 2024)
- CUSIP
- 45783Y137
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.2M |
| Exits | 3 | $553K |
All 13F filers, Q3 2024 → Q4 2024: 2,157,864 shares bought and 49,654 shares sold, net +2,108,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Berkshire Money Management, Inc. | 5.61% | Add +2210.9% | 2,051,933 | $51.6M |
| Blair William & Co. | 0.01% | Reduce -4.6% | 130,975 | $3.3M |
| HighTower Advisors, LLC | 0.00% | Add +36.5% | 115,284 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.6% | 89,489 | $2.3M |
| Corrado Advisors, LLC | 1.01% | Reduce -5.0% | 61,895 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +37.5% | 49,897 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -7.1% | 46,304 | $1.2M |
| Private Client Services, LLC | 0.52% | Reduce -1.4% | 38,265 | $962K |
| Osaic Holdings, Inc. | 0.00% | Add +16.9% | 36,760 | $924K |
| SageView Advisory Group, LLC | 0.04% | New | 33,894 | $852K |
| Miller Financial Services LLC | 0.54% | — | 25,290 | $636K |
| Stephens Inc. | 0.01% | Add +82.9% | 24,220 | $609K |
| Crown Wealth Group, LLC | 0.23% | Reduce -2.3% | 22,902 | $576K |
| Sugarloaf Wealth Management, LLC | 0.11% | New | 22,718 | $571K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.2% | 21,667 | $545K |
| Raymond James Financial Inc. | 0.00% | — | 18,169 | $457K |
| Old Mission Capital LLC | 0.01% | New | 17,647 | $444K |
| Harbour Investments, Inc. | 0.01% | Add +16.2% | 17,082 | $429K |
| Foundations Investment Advisors, LLC | 0.01% | New | 15,195 | $382K |
| Jane Street Group, LLC | 0.00% | New | 15,129 | $380K |
| AE Wealth Management LLC | 0.00% | No change | 15,074 | $379K |
| Brookstone Capital Management | 0.01% | Reduce -6.9% | 14,858 | $374K |
| WealthShield Partners, LLC | 0.05% | No change | 13,400 | $337K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -1.4% | 12,741 | $320K |
| RFG Advisory, LLC | 0.01% | Reduce -10.1% | 12,563 | $316K |
| PFS Partners, LLC | 0.17% | Add +47.8% | 12,254 | $308K |
| Elmwood Wealth Management, Inc. | 0.10% | New | 10,000 | $251K |
| Outlook Wealth Advisors, LLC | 0.07% | New | 9,467 | $238K |
| IFP Advisors, Inc | 0.01% | Add +2.5% | 8,040 | $202K |
| Wood Tarver Financial Group, LLC | 0.04% | — | 4,369 | $109K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 2,364 | $59K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +264.4% | 2,307 | $58K |
| Noble Wealth Management PBC | 0.02% | — | 1,000 | $25K |
| Capital Analysts, LLC | 0.00% | No change | 998 | $25K |
| Wells Fargo & Company | 0.00% | New | 836 | $21K |
| Cwm, LLC | 0.00% | New | 821 | $21K |
| Stonebridge Financial Group, LLC | 0.00% | — | 642 | $16K |
| FMR LLC | 0.00% | New | 42 | $1K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 40 | $1K |
"% 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.