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Disclosery

KAUG INNOVATOR ETFS TRUST

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US SMALL CAP PWR (fund)

37 managers (37 13F filers) reported a position in KAUG shares at 2025-03-31, 3,347,437 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
37
13F filers
37
New
4
Added
10
Reduced
14
Sold out
6
Shares held by filers
3,347,437

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.2,374,651$57.1M6.4%+322,71813F-HRTimeline
First Heartland Consultants, Inc.152,403$3.66M0.38%new13F-HRTimeline
HighTower Advisors, LLC116,884$2.81M<0.01%+1,60013F-HRTimeline
BLAIR WILLIAM & CO/IL113,275$2.72M0.01%-17,70013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC92,303$2.22M<0.01%+2,81413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…70,461$1.69M<0.01%+20,56413F-HRTimelineGroup
CORRADO ADVISORS, LLC61,730$1.48M0.99%-16513F-HRTimeline
SageView Advisory Group, LLC59,664$1.43M0.06%+25,77013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC40,498$973K<0.01%-5,80613F-HRTimelineGroup
Miller Financial Services LLC32,340$777K1.12%+7,05013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,271$631K<0.01%-10,48913F-HRTimelineGroup
PRIVATE CLIENT SERVICES, LLC19,605$471K0.23%-18,66013F-HRTimeline
Foundations Investment Advisors, LLC18,239$438K0.01%+3,04413F-HRTimeline
HARBOUR INVESTMENTS, INC.15,376$369K0.01%-1,70613F-HRTimeline
AE Wealth Management LLC15,074$362K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,649$352K<0.01%-3,52013F-HRTimelineGroup
Cambridge Investment Research Advisors,…13,485$324K<0.01%-8,18213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management13,441$323K<0.01%-1,41713F-HRTimelineGroup
WealthShield Partners, LLC13,400$322K0.04%013F-HRTimeline
PFS Partners, LLC12,157$292K0.16%-9713F-HRTimeline
Crown Wealth Group, LLC11,076$266K0.14%-11,82613F-HRTimeline
Outlook Wealth Advisors, LLC9,467$227K0.06%013F-HRTimeline
Cetera Investment Advisers9,394$226K<0.01%new13F-HRTimeline
Elmwood Wealth Management, Inc.9,200$221K0.09%-80013F-HRTimeline
IFP Advisors, Inc7,540$181K0.01%-50013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,148$172K<0.01%new13F-HRTimelineGroup
Wood Tarver Financial Group, LLC4,363$105K0.03%-613F-HRTimeline
Capital Investment Advisory Services, L…3,112$74.8K0.01%+3,07213F-HRTimeline
DHJJ Financial Advisors, Ltd.2,364$56.8K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…2,307$55.4K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,801$43K<0.01%+80313F-HRTimelineGroup
Noble Wealth Management PBC1,000$24K0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN836$20.1K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC835$20K<0.01%+1413F-HRTimelineGroup
Stonebridge Financial Group, LLC642$15.4K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG446$10.7K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.