Inv US SML Cap PB ETF - AugKAUGETF
13F holders, Q4 2025 (December 31)43holders +4
3new positions
3sold out
$26.54avg. 13F price*
At the end of Q4 2025, 43 institutions reported holding Inv US SML Cap PB ETF - Aug (KAUG) in their 13F filings, up 4 from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were Berkshire Money Management, Inc. ($66.2M), Gradient Investments LLC ($12.7M) and SageView Advisory Group, LLC ($5.4M).
- Company
- Inv US SML Cap PB ETF - Aug
- Filed as
- INNOVATOR ETFS TRUST (Q4 2025)
- CUSIP
- 45783Y137
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.0M |
| Exits | 3 | $245K |
All 13F filers, Q3 2025 → Q4 2025: 157,009 shares bought and 43,820 shares sold, net +113,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Berkshire Money Management, Inc. | 6.32% | Add +1.9% | 2,496,244 | $66.2M |
| Gradient Investments LLC | 0.20% | Add +2.3% | 477,940 | $12.7M |
| SageView Advisory Group, LLC | 0.18% | Add +25.3% | 205,288 | $5.4M |
| First Heartland Consultants, Inc. | 0.39% | Add +5.2% | 191,485 | $5.1M |
| Blair William & Co. | 0.01% | Reduce -1.3% | 139,483 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 124,107 | $3.3M |
| Safe Harbor Wealth Advisors, LLC | 2.65% | — | 100,802 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.5% | 95,683 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 87,264 | $2.3M |
| Corrado Advisors, LLC | 0.88% | Reduce -0.5% | 66,314 | $1.8M |
| Kestra Advisory Services, LLC | 0.00% | Add +7.2% | 41,818 | $1.1M |
| Miller Financial Services LLC | 0.89% | Reduce -0.1% | 28,535 | $757K |
| Cetera Investment Advisers | 0.00% | Reduce -0.9% | 22,803 | $605K |
| Foundations Investment Advisors, LLC | 0.01% | Add +6.2% | 20,431 | $542K |
| PFS Partners, LLC | 0.24% | No change | 19,640 | $521K |
| Susquehanna International Group, LLP | 0.00% | New | 19,591 | $520K |
| Raymond James Financial Inc. | 0.00% | No change | 18,450 | $489K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.6% | 18,070 | $479K |
| TopTier Wealth Management, LLC | 0.32% | — | 17,552 | $466K |
| AE Wealth Management LLC | 0.00% | No change | 15,772 | $418K |
| Wealth Alliance, LLC | 0.04% | No change | 15,221 | $404K |
| Faithward Advisors, LLC | 0.06% | Add +44.3% | 14,737 | $391K |
| WealthShield Partners, LLC | 0.04% | No change | 13,400 | $356K |
| Keating Financial Advisory Services, Inc. | 0.04% | — | 11,983 | $318K |
| BCS Wealth Management | 0.03% | New | 11,904 | $316K |
| Sherry Group, Inc. | 0.32% | — | 11,305 | $301K |
| Brookstone Capital Management | 0.00% | Reduce -7.1% | 11,166 | $296K |
| Outlook Wealth Advisors, LLC | 0.06% | No change | 9,467 | $251K |
| Fiduciary Financial Group, LLC | 0.03% | No change | 9,077 | $241K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 8,800 | $233K |
| First Commonwealth Financial Corp | 0.03% | Reduce -2.3% | 7,956 | $211K |
| Trek Financial, LLC | 0.01% | New | 7,665 | $203K |
| Atlantic Private Wealth, LLC | 0.10% | No change | 6,189 | $164K |
| IFP Advisors, Inc | 0.00% | Add +5.6% | 5,658 | $150K |
| DHJJ Financial Advisors, Ltd. | 0.04% | No change | 4,657 | $124K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | No change | 4,086 | $108K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,112 | $83K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,307 | $61K |
| Cwm, LLC | 0.00% | Reduce -2.4% | 2,156 | $57K |
| Noble Wealth Management PBC | 0.01% | No change | 1,000 | $27K |
| Capital Analysts, LLC | 0.00% | Reduce -55.4% | 803 | $21K |
| Harbour Investments, Inc. | 0.00% | Reduce -98.3% | 481 | $13K |
| Evolution Wealth Management Inc. | 0.00% | No change | 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.