Inv US SML Cap PB ETF - AugKAUGETF
13F holders, Q3 2025 (September 30)39holders +6
8new positions
3sold out
$26.00avg. 13F price*
At the end of Q3 2025, 39 institutions reported holding Inv US SML Cap PB ETF - Aug (KAUG) in their 13F filings, up 6 from Q2 2025. 8 opened new positions and 3 sold out. The largest holders were Berkshire Money Management, Inc. ($63.7M), Gradient Investments LLC ($12.1M) and First Heartland Consultants, Inc. ($4.7M).
- Company
- Inv US SML Cap PB ETF - Aug
- Filed as
- INNOVATOR ETFS TRUST (Q3 2025)
- CUSIP
- 45783Y137
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $13.6M |
| Exits | 3 | $8.1M |
All 13F filers, Q2 2025 → Q3 2025: 774,613 shares bought and 347,670 shares sold, net +426,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Berkshire Money Management, Inc. | 6.55% | Add +0.4% | 2,449,069 | $63.7M |
| Gradient Investments LLC | 0.20% | New | 467,274 | $12.1M |
| First Heartland Consultants, Inc. | 0.38% | Add +8.3% | 182,027 | $4.7M |
| SageView Advisory Group, LLC | 0.15% | Add +148.8% | 163,857 | $4.3M |
| Blair William & Co. | 0.01% | Add +25.3% | 141,383 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +32.9% | 124,071 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -9.2% | 98,154 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +25.3% | 87,664 | $2.3M |
| Corrado Advisors, LLC | 0.93% | Add +9.0% | 66,646 | $1.7M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -13.7% | 39,026 | $1.0M |
| Miller Financial Services LLC | 0.86% | Reduce -4.3% | 28,560 | $743K |
| Harbour Investments, Inc. | 0.02% | Add +78.6% | 27,463 | $714K |
| Cetera Investment Advisers | 0.00% | Add +100.5% | 23,012 | $598K |
| PFS Partners, LLC | 0.24% | Add +61.5% | 19,640 | $511K |
| Foundations Investment Advisors, LLC | 0.01% | Add +1.4% | 19,243 | $500K |
| Raymond James Financial Inc. | 0.00% | Add +41.5% | 18,450 | $480K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +55.8% | 17,792 | $463K |
| AE Wealth Management LLC | 0.00% | Add +6.0% | 15,772 | $410K |
| Wealth Alliance, LLC | 0.04% | New | 15,221 | $396K |
| WealthShield Partners, LLC | 0.04% | No change | 13,400 | $348K |
| Brookstone Capital Management | 0.00% | Reduce -1.6% | 12,020 | $312K |
| Faithward Advisors, LLC | 0.04% | New | 10,212 | $265K |
| Outlook Wealth Advisors, LLC | 0.06% | No change | 9,467 | $246K |
| Fiduciary Financial Group, LLC | 0.04% | New | 9,077 | $236K |
| OneDigital Investment Advisors LLC | 0.00% | New | 8,800 | $229K |
| Old Mission Capital LLC | 0.01% | Reduce -11.9% | 8,397 | $218K |
| First Commonwealth Financial Corp | 0.04% | No change | 8,143 | $212K |
| Atlantic Private Wealth, LLC | 0.10% | New | 6,189 | $161K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 5,358 | $139K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Add +97.1% | 4,657 | $121K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | New | 4,086 | $106K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,112 | $81K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,307 | $60K |
| Cwm, LLC | 0.00% | Add +164.7% | 2,210 | $57K |
| Capital Analysts, LLC | 0.00% | No change | 1,801 | $47K |
| Advisory Services Network, LLC | 0.00% | New | 1,007 | $26K |
| Noble Wealth Management PBC | 0.01% | — | 1,000 | $26K |
| Evolution Wealth Management Inc. | 0.01% | No change | 200 | $5K |
| UBS Group AG | 0.00% | Reduce -99.8% | 4 | $104 |
"% 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.