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Disclosery

KAUG INNOVATOR ETFS TRUST

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US SMALL CAP PWR (fund)

39 managers (39 13F filers) reported a position in KAUG shares at 2025-09-30, 4,115,771 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
39
13F filers
39
New
8
Added
17
Reduced
6
Sold out
3
Shares held by filers
4,115,771

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.2,449,069$63.7M6.55%+10,57913F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC467,274$12.1M0.2%new13F-HRTimelineGroup
First Heartland Consultants, Inc.182,027$4.73M0.38%+13,92413F-HRTimeline
SageView Advisory Group, LLC163,857$4.26M0.15%+98,01113F-HRTimeline
BLAIR WILLIAM & CO/IL141,383$3.68M0.01%+28,55313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC124,071$3.23M<0.01%+30,73413F-HRTimeline
HighTower Advisors, LLC98,154$2.55M<0.01%-9,98213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.87,664$2.28M<0.01%+17,71013F-HRTimelineGroup
CORRADO ADVISORS, LLC66,646$1.73M0.93%+5,50313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC39,026$1.01M<0.01%-6,21713F-HRTimelineGroup
Miller Financial Services LLC28,560$743K0.86%-1,28013F-HRTimeline
HARBOUR INVESTMENTS, INC.27,463$714K0.02%+12,08713F-HRTimeline
Cetera Investment Advisers23,012$598K<0.01%+11,53713F-HRTimeline
PFS Partners, LLC19,640$511K0.24%+7,48313F-HRTimeline
Foundations Investment Advisors, LLC19,243$500K0.01%+26813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,450$480K<0.01%+5,41213F-HRTimelineGroup
Cambridge Investment Research Advisors,…17,792$463K<0.01%+6,37413F-HRTimeline
AE Wealth Management LLC15,772$410K<0.01%+89813F-HRTimeline
WEALTH ALLIANCE, LLC15,221$396K0.04%new13F-HRTimeline
WealthShield Partners, LLC13,400$348K0.04%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management12,020$312K<0.01%-18913F-HRTimelineGroup
Faithward Advisors, LLC10,212$265K0.04%new13F-HRTimeline
Outlook Wealth Advisors, LLC9,467$246K0.06%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC9,077$236K0.04%new13F-HRTimeline
OneDigital Investment Advisors LLC8,800$229K<0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC8,397$218K0.01%-1,13613F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …8,143$212K0.04%013F-HRTimelineGroup
Atlantic Private Wealth, LLC6,189$161K0.1%new13F-HRTimeline
IFP Advisors, Inc5,358$139K<0.01%+513F-HR/ATimeline
DHJJ Financial Advisors, Ltd.4,657$121K0.04%+2,29413F-HRTimeline
Annis Gardner Whiting Capital Advisors,…4,086$106K0.02%new13F-HRTimeline
Capital Investment Advisory Services, L…3,112$80.9K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,307$60K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,210$57K<0.01%+1,37513F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,801$47K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC1,007$26.2K<0.01%new13F-HRTimeline
Noble Wealth Management PBC1,000$26K0.01%13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.200$5.2K0.01%013F-HR/ATimeline
UBS Group AGin group UBS Group AG4$104<0.01%-2,47713F-HRTimelineGroup