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Disclosery

KAUG INNOVATOR ETFS TRUST

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US SMALL CAP PWR (fund)

43 managers (43 13F filers) reported a position in KAUG shares at 2025-12-31, 4,370,602 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
43
13F filers
43
New
3
Added
10
Reduced
11
Sold out
3
Shares held by filers
4,370,602

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.2,496,244$66.2M6.32%+47,17513F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC477,940$12.7M0.2%+10,66613F-HRTimelineGroup
SageView Advisory Group, LLC205,288$5.45M0.18%+41,43113F-HRTimeline
First Heartland Consultants, Inc.191,485$5.08M0.39%+9,45813F-HRTimeline
BLAIR WILLIAM & CO/IL139,483$3.7M0.01%-1,90013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC124,107$3.29M<0.01%+3613F-HRTimeline
Safe Harbor Wealth Advisors, LLC100,802$2.73M2.65%13F-HRTimeline
HighTower Advisors, LLC95,683$2.54M<0.01%-2,47113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.87,264$2.32M<0.01%-40013F-HRTimelineGroup
CORRADO ADVISORS, LLC66,314$1.76M0.88%-33213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC41,818$1.11M<0.01%+2,79213F-HRTimelineGroup
Miller Financial Services LLC28,535$757K0.89%-2513F-HRTimeline
Cetera Investment Advisers22,803$605K<0.01%-20913F-HRTimeline
Foundations Investment Advisors, LLC20,431$542K0.01%+1,18813F-HRTimeline
PFS Partners, LLC19,640$521K0.24%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,591$520K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,450$489K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…18,070$479K<0.01%+27813F-HRTimeline
TopTier Wealth Management, LLC17,552$466K0.32%13F-HRTimeline
AE Wealth Management LLC15,772$418K<0.01%013F-HRTimeline
WEALTH ALLIANCE, LLC15,221$404K0.04%013F-HRTimeline
Faithward Advisors, LLC14,737$391K0.06%+4,52513F-HRTimeline
WealthShield Partners, LLC13,400$356K0.04%013F-HRTimeline
Keating Financial Advisory Services, In…11,983$318K0.04%13F-HRTimeline
BCS Wealth Management11,904$316K0.03%new13F-HRTimeline
Sherry Group, Inc.11,305$301K0.32%13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management11,166$296K<0.01%-85413F-HRTimelineGroup
Outlook Wealth Advisors, LLC9,467$251K0.06%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC9,077$241K0.03%013F-HRTimeline
OneDigital Investment Advisors LLC8,800$233K<0.01%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …7,956$211K0.03%-18713F-HRTimelineGroup
Trek Financial, LLC7,665$203K0.01%new13F-HRTimeline
Atlantic Private Wealth, LLC6,189$164K0.1%013F-HRTimeline
IFP Advisors, Inc5,658$150K<0.01%+30013F-HRTimeline
DHJJ Financial Advisors, Ltd.4,657$124K0.04%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…4,086$108K0.02%013F-HRTimeline
Capital Investment Advisory Services, L…3,112$82.6K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,307$61.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,156$57K<0.01%-5413F-HRTimelineGroup
Noble Wealth Management PBC1,000$26.5K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC803$21K<0.01%-99813F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.481$12.8K<0.01%-26,98213F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.200$5.31K<0.01%013F-HRTimeline