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Disclosery

KAUG INNOVATOR ETFS TRUST

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US SMALL CAP PWR (fund)

44 managers (44 13F filers) reported a position in KAUG shares at 2026-03-31, 2,541,787 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
44
13F filers
44
New
5
Added
4
Reduced
17
Sold out
4
Shares held by filers
2,541,787

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Gradient Investments LLCin group Gradient Investments LLC490,718$13.2M0.2%+12,77813F-HRTimelineGroup
Berkshire Money Management, Inc.485,177$13M1.33%-2,011,06713F-HRTimeline
SageView Advisory Group, LLC216,870$5.81M0.21%+11,58213F-HRTimeline
Creative Planningin group Creative Planning216,870$5.81M<0.01%new13F-HRTimelineGroup
First Heartland Consultants, Inc.200,848$5.38M0.41%+9,36313F-HRTimeline
BLAIR WILLIAM & CO/IL137,998$3.7M0.01%-1,48513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC122,225$3.28M<0.01%-1,88213F-HRTimeline
HighTower Advisors, LLC93,076$2.5M<0.01%-2,60713F-HRTimeline
Cornerstone Wealth, LLC/TN71,900$2.01M1.13%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65,834$1.76M<0.01%-21,43013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC53,702$1.44M0.01%+11,88413F-HRTimelineGroup
OLD MISSION CAPITAL LLC39,766$1.07M0.03%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO33,639$886K<0.01%new13F-HR/ATimelineGroup
Miller Financial Services LLC27,685$742K0.83%-85013F-HRTimeline
Cetera Investment Advisers20,588$552K<0.01%-2,21513F-HRTimeline
Foundations Investment Advisors, LLC19,707$528K0.01%-72413F-HRTimeline
PFS Partners, LLC19,559$524K0.24%-8113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,342$519K<0.01%-24913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,739$476K<0.01%-71113F-HRTimelineGroup
TopTier Wealth Management, LLC17,457$468K0.29%-9513F-HRTimeline
AE Wealth Management LLC15,502$416K<0.01%-27013F-HRTimeline
Cambridge Investment Research Advisors,…15,333$411K<0.01%-2,73713F-HRTimeline
WEALTH ALLIANCE, LLC15,221$408K0.04%013F-HRTimeline
Faithward Advisors, LLC14,062$377K0.05%-67513F-HRTimeline
WealthShield Partners, LLC13,400$359K0.04%013F-HRTimeline
Keating Financial Advisory Services, In…11,983$321K0.05%013F-HRTimeline
Sherry Group, Inc.11,305$303K0.33%013F-HRTimeline
Outlook Wealth Advisors, LLC9,467$254K0.06%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management9,436$253K<0.01%-1,73013F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC9,077$243K0.03%013F-HRTimeline
OneDigital Investment Advisors LLC8,800$236K<0.01%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …7,792$209K0.03%-16413F-HRTimelineGroup
Atlantic Private Wealth, LLC6,189$166K0.11%013F-HRTimeline
IFP Advisors, Inc5,658$152K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.4,657$125K0.04%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…4,086$110K0.02%013F-HRTimeline
Capital Investment Advisory Services, L…3,112$83.4K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,307$61.8K<0.01%013F-HRTimeline
Advisory Services Network, LLC1,007$27K<0.01%new13F-HRTimeline
Noble Wealth Management PBC1,000$26.8K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC803$22K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.481$12.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG209$5.6K<0.01%new13F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.200$5.36K<0.01%013F-HRTimeline