Inv US SML Cap PB ETF - AugKAUGETF
13F holders, Q1 2026 (March 31)44holders +1
5new positions
4sold out
$26.83avg. 13F price*
At the end of Q1 2026, 44 institutions reported holding Inv US SML Cap PB ETF - Aug (KAUG) in their 13F filings, up 1 from Q4 2025. 5 opened new positions and 4 sold out. The largest holders were Gradient Investments LLC ($13.2M), Berkshire Money Management, Inc. ($13.0M) and SageView Advisory Group, LLC ($5.8M).
- Company
- Inv US SML Cap PB ETF - Aug
- Filed as
- INNOVATOR ETFS TRUST (Q1 2026)
- CUSIP
- 45783Y137
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $7.8M |
| Exits | 4 | $2.3M |
All 13F filers, Q4 2025 → Q1 2026: 337,098 shares bought and 2,137,011 shares sold, net −1,799,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Gradient Investments LLC | 0.20% | Add +2.7% | 490,718 | $13.2M |
| Berkshire Money Management, Inc. | 1.33% | Reduce -80.6% | 485,177 | $13.0M |
| SageView Advisory Group, LLC | 0.21% | Add +5.6% | 216,870 | $5.8M |
| Creative Planning | 0.00% | New | 216,870 | $5.8M |
| First Heartland Consultants, Inc. | 0.41% | Add +4.9% | 200,848 | $5.4M |
| Blair William & Co. | 0.01% | Reduce -1.1% | 137,998 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 122,225 | $3.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.7% | 93,076 | $2.5M |
| Cornerstone Wealth, LLC | 1.13% | — | 71,900 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.6% | 65,834 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +28.4% | 53,702 | $1.4M |
| Old Mission Capital LLC | 0.03% | New | 39,766 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | New | 33,639 | $886K |
| Miller Financial Services LLC | 0.83% | Reduce -3.0% | 27,685 | $742K |
| Cetera Investment Advisers | 0.00% | Reduce -9.7% | 20,588 | $552K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -3.5% | 19,707 | $528K |
| PFS Partners, LLC | 0.24% | Reduce -0.4% | 19,559 | $524K |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.3% | 19,342 | $519K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.9% | 17,739 | $476K |
| TopTier Wealth Management, LLC | 0.29% | Reduce -0.5% | 17,457 | $468K |
| AE Wealth Management LLC | 0.00% | Reduce -1.7% | 15,502 | $416K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.2% | 15,333 | $411K |
| Wealth Alliance, LLC | 0.04% | No change | 15,221 | $408K |
| Faithward Advisors, LLC | 0.05% | Reduce -4.6% | 14,062 | $377K |
| WealthShield Partners, LLC | 0.04% | No change | 13,400 | $359K |
| Keating Financial Advisory Services, Inc. | 0.05% | No change | 11,983 | $321K |
| Sherry Group, Inc. | 0.33% | No change | 11,305 | $303K |
| Outlook Wealth Advisors, LLC | 0.06% | No change | 9,467 | $254K |
| Brookstone Capital Management | 0.00% | Reduce -15.5% | 9,436 | $253K |
| Fiduciary Financial Group, LLC | 0.03% | No change | 9,077 | $243K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 8,800 | $236K |
| First Commonwealth Financial Corp | 0.03% | Reduce -2.1% | 7,792 | $209K |
| Atlantic Private Wealth, LLC | 0.11% | No change | 6,189 | $166K |
| IFP Advisors, Inc | 0.00% | No change | 5,658 | $152K |
| DHJJ Financial Advisors, Ltd. | 0.04% | No change | 4,657 | $125K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | No change | 4,086 | $110K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,112 | $83K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,307 | $62K |
| Advisory Services Network, LLC | 0.00% | New | 1,007 | $27K |
| Noble Wealth Management PBC | 0.01% | No change | 1,000 | $27K |
| Capital Analysts, LLC | 0.00% | No change | 803 | $22K |
| Harbour Investments, Inc. | 0.00% | No change | 481 | $13K |
| UBS Group AG | 0.00% | New | 209 | $6K |
| 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.