Inv US SML Cap PB ETF - AugKAUGETF
13F holders, Q1 2025 (March 31)36holders −3
4new positions
6sold out
$24.03avg. 13F price*
At the end of Q1 2025, 36 institutions reported holding Inv US SML Cap PB ETF - Aug (KAUG) in their 13F filings, down 3 from Q4 2024. 4 opened new positions and 6 sold out. The largest holders were Berkshire Money Management, Inc. ($57.1M), First Heartland Consultants, Inc. ($3.7M) and HighTower Advisors, LLC ($2.8M).
- Company
- Inv US SML Cap PB ETF - Aug
- Filed as
- INNOVATOR ETFS TRUST (Q1 2025)
- CUSIP
- 45783Y137
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.1M |
| Exits | 6 | $2.1M |
All 13F filers, Q4 2024 → Q1 2025: 556,840 shares bought and 163,216 shares sold, net +393,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Berkshire Money Management, Inc. | 6.40% | Add +15.7% | 2,374,651 | $57.1M |
| First Heartland Consultants, Inc. | 0.38% | New | 152,403 | $3.7M |
| HighTower Advisors, LLC | 0.00% | Add +1.4% | 116,884 | $2.8M |
| Blair William & Co. | 0.01% | Reduce -13.5% | 113,275 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.1% | 92,303 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +41.2% | 70,461 | $1.7M |
| Corrado Advisors, LLC | 0.99% | Reduce -0.3% | 61,730 | $1.5M |
| SageView Advisory Group, LLC | 0.06% | Add +76.0% | 59,664 | $1.4M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.5% | 40,498 | $973K |
| Miller Financial Services LLC | 1.12% | Add +27.9% | 32,340 | $777K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.5% | 26,271 | $631K |
| Private Client Services, LLC | 0.23% | Reduce -48.8% | 19,605 | $471K |
| Foundations Investment Advisors, LLC | 0.01% | Add +20.0% | 18,239 | $438K |
| Harbour Investments, Inc. | 0.01% | Reduce -10.0% | 15,376 | $369K |
| AE Wealth Management LLC | 0.00% | No change | 15,074 | $362K |
| Raymond James Financial Inc. | 0.00% | Reduce -19.4% | 14,649 | $352K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -37.8% | 13,485 | $324K |
| Brookstone Capital Management | 0.00% | Reduce -9.5% | 13,441 | $323K |
| WealthShield Partners, LLC | 0.04% | No change | 13,400 | $322K |
| PFS Partners, LLC | 0.16% | Reduce -0.8% | 12,157 | $292K |
| Crown Wealth Group, LLC | 0.14% | Reduce -51.6% | 11,076 | $266K |
| Outlook Wealth Advisors, LLC | 0.06% | No change | 9,467 | $227K |
| Cetera Investment Advisers | 0.00% | New | 9,394 | $226K |
| Elmwood Wealth Management, Inc. | 0.09% | Reduce -8.0% | 9,200 | $221K |
| IFP Advisors, Inc | 0.01% | Reduce -6.2% | 7,540 | $181K |
| JPMorgan Chase & Co. | 0.00% | New | 7,148 | $172K |
| Wood Tarver Financial Group, LLC | 0.03% | Reduce -0.1% | 4,363 | $105K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +7680.0% | 3,112 | $75K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 2,364 | $57K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,307 | $55K |
| Capital Analysts, LLC | 0.00% | Add +80.5% | 1,801 | $43K |
| Noble Wealth Management PBC | 0.02% | No change | 1,000 | $24K |
| Wells Fargo & Company | 0.00% | No change | 836 | $20K |
| Cwm, LLC | 0.00% | Add +1.7% | 835 | $20K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 642 | $15K |
| UBS Group AG | 0.00% | New | 446 | $11K |
"% 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.