Inv US SML Cap PB ETF - AugKAUGETF
13F holders, Q2 2025 (June 30)33holders −3
3new positions
6sold out
$24.85avg. 13F price*
At the end of Q2 2025, 33 institutions reported holding Inv US SML Cap PB ETF - Aug (KAUG) in their 13F filings, down 3 from Q1 2025. 3 opened new positions and 6 sold out. The largest holders were Berkshire Money Management, Inc. ($60.6M), Susquehanna International Group, LLP ($8.0M) and First Heartland Consultants, Inc. ($4.2M).
- Company
- Inv US SML Cap PB ETF - Aug
- Filed as
- INNOVATOR ETFS TRUST (Q2 2025)
- CUSIP
- 45783Y137
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $489K |
| Exits | 6 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 409,276 shares bought and 68,085 shares sold, net +341,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Berkshire Money Management, Inc. | 6.38% | Add +2.7% | 2,438,490 | $60.6M |
| Susquehanna International Group, LLP | 0.01% | Add +354.2% | 320,026 | $8.0M |
| First Heartland Consultants, Inc. | 0.37% | Add +10.3% | 168,103 | $4.2M |
| Blair William & Co. | 0.01% | Reduce -0.4% | 112,830 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.5% | 108,136 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.1% | 93,337 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Add +166.3% | 69,954 | $1.7M |
| SageView Advisory Group, LLC | 0.06% | Add +10.4% | 65,846 | $1.6M |
| Corrado Advisors, LLC | 0.93% | Reduce -0.9% | 61,143 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +11.7% | 45,243 | $1.1M |
| Miller Financial Services LLC | 0.95% | Reduce -7.7% | 29,840 | $742K |
| Foundations Investment Advisors, LLC | 0.01% | Add +4.0% | 18,975 | $472K |
| Harbour Investments, Inc. | 0.01% | No change | 15,376 | $382K |
| AE Wealth Management LLC | 0.00% | Reduce -1.3% | 14,874 | $370K |
| WealthShield Partners, LLC | 0.04% | No change | 13,400 | $333K |
| Raymond James Financial Inc. | 0.00% | Reduce -11.0% | 13,038 | $324K |
| Brookstone Capital Management | 0.00% | Reduce -9.2% | 12,209 | $303K |
| PFS Partners, LLC | 0.15% | No change | 12,157 | $302K |
| Cetera Investment Advisers | 0.00% | Add +22.1% | 11,475 | $285K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.3% | 11,418 | $284K |
| Old Mission Capital LLC | 0.01% | New | 9,533 | $237K |
| Outlook Wealth Advisors, LLC | 0.06% | No change | 9,467 | $235K |
| First Commonwealth Financial Corp | 0.04% | New | 8,143 | $202K |
| IFP Advisors, Inc | 0.00% | Reduce -29.0% | 5,353 | $133K |
| Wood Tarver Financial Group, LLC | 0.03% | No change | 4,363 | $108K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,112 | $77K |
| UBS Group AG | 0.00% | Add +456.3% | 2,481 | $62K |
| DHJJ Financial Advisors, Ltd. | 0.02% | Reduce -0.0% | 2,363 | $59K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,307 | $57K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,000 | $50K |
| Capital Analysts, LLC | 0.00% | No change | 1,801 | $45K |
| Cwm, LLC | 0.00% | No change | 835 | $21K |
| Evolution Wealth Management Inc. | 0.01% | — | 200 | $5K |
"% 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.