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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 2024-12-31, 2,976,531 shares in all. 10 filers opened a position and 3 filers sold out during the quarter.

Managers
40
13F filers
40
New
10
Added
9
Reduced
10
Sold out
3
Shares held by filers
2,976,531

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.2,051,933$51.6M5.61%+1,963,14013F-HRTimeline
BLAIR WILLIAM & CO/IL130,975$3.29M0.01%-6,35913F-HRTimeline
HighTower Advisors, LLC115,284$2.9M<0.01%+30,84613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC89,489$2.25M<0.01%-10,56713F-HRTimeline
CORRADO ADVISORS, LLC61,895$1.56M1.01%-3,28213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,897$1.25M<0.01%+13,61813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC46,304$1.16M0.01%-3,52013F-HRTimelineGroup
PRIVATE CLIENT SERVICES, LLC38,265$962K0.52%-54913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,760$924K<0.01%+5,30713F-HR/ATimelineGroup
SageView Advisory Group, LLC33,894$852K0.04%new13F-HRTimeline
Miller Financial Services LLC25,290$636K0.54%13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…24,220$609K0.01%+10,98013F-HRTimelineGroup
Crown Wealth Group, LLC22,902$576K0.23%-53013F-HRTimeline
Sugarloaf Wealth Management, LLC22,718$571K0.11%new13F-HRTimeline
Cambridge Investment Research Advisors,…21,667$545K<0.01%-5013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,169$457K<0.01%13F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC17,647$444K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.17,082$429K0.01%+2,38613F-HRTimeline
Foundations Investment Advisors, LLC15,195$382K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,129$380K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC15,074$379K<0.01%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management14,858$374K0.01%-1,09913F-HRTimelineGroup
WealthShield Partners, LLC13,400$337K0.05%013F-HRTimeline
Atria Wealth Solutions, Inc.12,741$320K<0.01%-17913F-HRTimeline
RFG Advisory, LLC12,563$316K0.01%-1,41613F-HRTimeline
PFS Partners, LLC12,254$308K0.17%+3,96513F-HRTimeline
Elmwood Wealth Management, Inc.10,000$251K0.1%new13F-HRTimeline
Outlook Wealth Advisors, LLC9,467$238K0.07%new13F-HRTimeline
IFP Advisors, Inc8,040$202K0.01%+19913F-HRTimeline
Wood Tarver Financial Group, LLC4,369$109K0.04%13F-HRTimeline
DHJJ Financial Advisors, Ltd.2,364$59.4K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…2,307$58K<0.01%+1,67413F-HRTimeline
Noble Wealth Management PBC1,000$25.1K0.02%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC998$25K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN836$21K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC821$21K<0.01%new13F-HRTimelineGroup
Stonebridge Financial Group, LLC642$16.1K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC42$1.06K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…40$1.01K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.