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Disclosery

KAUG INNOVATOR ETFS TRUST

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US SMALL CAP PWR (fund)

40 managers (40 13F filers) reported a position in KAUG shares at 2026-06-30, 1,708,293 shares in all. 3 filers opened a position and 7 filers sold out during the quarter.

Managers
40
13F filers
40
New
3
Added
6
Reduced
19
Sold out
7
Shares held by filers
1,708,293

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Berkshire Money Management, Inc.269,755$7.72M0.71%-215,42213F-HRTimeline
First Heartland Consultants, Inc.208,493$5.97M0.39%+7,64513F-HRTimeline
SageView Advisory Group, LLC207,007$5.93M0.19%-9,86313F-HRTimeline
Creative Planningin group Creative Planning207,007$5.93M<0.01%-9,86313F-HRTimelineGroup
BLAIR WILLIAM & CO/IL130,848$3.75M0.01%-7,15013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC118,093$3.38M<0.01%-4,13213F-HRTimeline
HighTower Advisors, LLC84,329$2.41M<0.01%-8,74713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.81,306$2.33M<0.01%+15,47213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC38,521$1.1M<0.01%-15,18113F-HRTimelineGroup
Sherry Group, Inc.32,355$980K0.96%+21,05013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO33,990$973K<0.01%+35113F-HRTimelineGroup
Miller Financial Services LLC22,925$656K0.53%-4,76013F-HRTimeline
Foundations Investment Advisors, LLC19,578$560K0.01%-12913F-HRTimeline
PFS Partners, LLC18,553$531K0.22%-1,00613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,739$508K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers17,015$487K<0.01%-3,57313F-HRTimeline
WEALTH ALLIANCE, LLC15,221$436K0.04%013F-HRTimeline
Cambridge Investment Research Advisors,…14,985$429K<0.01%-34813F-HR/ATimeline
AE Wealth Management LLC14,920$427K<0.01%-58213F-HRTimeline
LPL Financial LLC14,672$420K<0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC14,199$406K0.01%-25,56713F-HRTimeline
Faithward Advisors, LLC13,569$388K0.05%-49313F-HRTimeline
WealthShield Partners, LLC13,400$384K0.06%013F-HRTimeline
Keating Financial Advisory Services, In…12,613$361K0.05%+63013F-HRTimeline
TopTier Wealth Management, LLC12,500$358K0.22%-4,95713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,998$343K<0.01%-7,34413F-HRTimelineGroup
Outlook Wealth Advisors, LLC9,467$271K0.06%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC9,077$260K0.03%013F-HRTimeline
OneDigital Investment Advisors LLC8,800$252K<0.01%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management8,709$249K<0.01%-72713F-HRTimelineGroup
Elmwood Wealth Management, Inc.7,300$209K0.05%new13F-HRTimeline
IFP Advisors, Inc6,857$196K<0.01%+1,19913F-HRTimeline
DHJJ Financial Advisors, Ltd.4,217$121K0.03%-44013F-HRTimeline
Capital Investment Advisory Services, L…3,112$89.1K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,307$66K<0.01%013F-HRTimeline
Noble Wealth Management PBC1,000$28.6K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC803$23K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.481$13.8K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC372$10.7K<0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.200$5.72K<0.01%013F-HRTimeline