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KAUG Institutional Ownership

Innovator US Small Cap Power Buffer ETF - August
1W: -0.3% YTD: -2.2%
$28.47
+0.13 (+0.45%)
 
ETF CBOE · AUM $66.4M

Institutional Ownership — KAUG

47
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
49M
Total Invested
3
New Positions
6
Increased
26
Reduced
7
Closed
0.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (47 total)

# Holder Shares Value Change Change % Holding Period Filing
1 Berkshire Money Management, Inc. 269,755 $8M -215,422 -44.4% 8Q SEC ↗
2 First Heartland Consultants, Inc. 208,493 $6M +7,645 +3.8% 6Q SEC ↗
3 Creative Planning 207,007 $6M -9,863 -4.5% 2Q SEC ↗
4 SageView Advisory Group, LLC 207,007 $6M -9,863 -4.5% 7Q SEC ↗
5 BLAIR WILLIAM & CO/IL 130,848 $4M -7,150 -5.2% 8Q SEC ↗
6 COMMONWEALTH EQUITY SERVICES, LLC 118,093 $3M -4,132 -3.4% 8Q SEC ↗
7 HighTower Advisors, LLC 84,329 $2M -8,747 -9.4% 8Q SEC ↗
8 OSAIC HOLDINGS, INC. 81,306 $2M +15,472 +23.5% 8Q SEC ↗
9 Kestra Advisory Services, LLC 38,521 $1M -15,181 -28.3% 8Q SEC ↗
10 JPMORGAN CHASE & CO 33,990 $968K +351 +1.0% 2Q SEC ↗
11 Sherry Group, Inc. 32,355 $921K +21,050 +186.2% 3Q SEC ↗
12 Miller Financial Services LLC 22,925 $653K -4,760 -17.2% 7Q SEC ↗
13 Foundations Investment Advisors, LLC 19,578 $557K -129 -0.7% 7Q SEC ↗
14 PFS Partners, LLC 18,553 $528K -1,006 -5.1% 8Q SEC ↗
15 RAYMOND JAMES FINANCIAL INC 17,739 $505K — +0.0% 7Q SEC ↗
16 Cetera Investment Advisers 17,015 $484K -3,573 -17.4% 6Q SEC ↗
17 WEALTH ALLIANCE, LLC 15,221 $433K — +0.0% 4Q SEC ↗
18 Cambridge Investment Research Advisors 14,985 $427K -348 -2.3% 8Q SEC ↗
19 AE Wealth Management LLC 14,920 $425K -582 -3.8% 8Q SEC ↗
20 LPL Financial LLC NEW 14,672 $418K — +0.0% 1Q SEC ↗
21 OLD MISSION CAPITAL LLC 14,199 $404K -25,567 -64.3% 2Q SEC ↗
22 Faithward Advisors, LLC 13,569 $386K -493 -3.5% 4Q SEC ↗
23 WealthShield Partners, LLC 13,400 $381K — +0.0% 8Q SEC ↗
24 Keating Financial Advisory Services, I 12,613 $359K +630 +5.3% 3Q SEC ↗
25 TopTier Wealth Management, LLC 12,500 $356K -4,957 -28.4% 3Q SEC ↗
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,998 $342K -7,344 -38.0% 3Q SEC ↗
27 Outlook Wealth Advisors, LLC 9,467 $269K — +0.0% 7Q SEC ↗
28 FIDUCIARY FINANCIAL GROUP, LLC 9,077 $258K — +0.0% 4Q SEC ↗
29 OneDigital Investment Advisors LLC 8,800 $251K — +0.0% 4Q SEC ↗
30 Brookstone Capital Management 8,709 $248K -727 -7.7% 8Q SEC ↗
31 Elmwood Wealth Management, Inc. NEW 7,300 $208K — +0.0% 1Q SEC ↗
32 IFP Advisors, Inc 6,857 $195K +1,199 +21.2% 8Q SEC ↗
33 DHJJ Financial Advisors, Ltd. 4,217 $120K -440 -9.4% 8Q SEC ↗
34 Capital Investment Advisory Services, 3,112 $89K — +0.0% 8Q SEC ↗
35 Steward Partners Investment Advisory, 2,307 $66K — +0.0% 8Q SEC ↗
36 Noble Wealth Management PBC 1,000 $28K — +0.0% 4Q SEC ↗
37 Capital Analysts, LLC 803 $23K — +0.0% 8Q SEC ↗
38 HARBOUR INVESTMENTS, INC. 481 $14K — +0.0% 8Q SEC ↗
39 Integrated Wealth Concepts LLC NEW 372 $11K — +0.0% 1Q SEC ↗
40 EVOLUTION WEALTH MANAGEMENT INC. 200 $6K — +0.0% 5Q SEC ↗
41 Gradient Investments LLC 0 $0K -490,718 -100.0% 3Q SEC ↗
42 Atlantic Private Wealth, LLC 0 $0K -6,189 -100.0% 3Q SEC ↗
43 Advisory Services Network, LLC 0 $0K -1,007 -100.0% 1Q SEC ↗
44 Annis Gardner Whiting Capital Advisors 0 $0K -4,086 -100.0% 3Q SEC ↗
45 UBS Group AG 0 $0K -209 -100.0% 1Q SEC ↗
46 Cornerstone Wealth, LLC/TN 0 $0K -71,900 -100.0% 1Q SEC ↗
47 First Commonwealth Financial Corp /PA 0 $0K -7,792 -100.0% 4Q SEC ↗

Recent Activity

New Positions (3)
HolderSharesValue
LPL Financial LLC 14,672 $418K
Elmwood Wealth Management, Inc. 7,300 $208K
Integrated Wealth Concepts LLC 372 $11K
Sold Out (7)
Biggest Increases (6)
HolderAddedChange %Total Shares
Sherry Group, Inc. +21,050 +186.2% 32,355
OSAIC HOLDINGS, INC. +15,472 +23.5% 81,306
First Heartland Consultants, Inc. +7,645 +3.8% 208,493
IFP Advisors, Inc +1,199 +21.2% 6,857
Keating Financial Advisory Services +630 +5.3% 12,613
JPMORGAN CHASE & CO +351 +1.0% 33,990
Biggest Decreases (19)
HolderReducedChange %Total Shares
Berkshire Money Management, Inc. -215,422 -44.4% 269,755
OLD MISSION CAPITAL LLC -25,567 -64.3% 14,199
Kestra Advisory Services, LLC -15,181 -28.3% 38,521
Creative Planning -9,863 -4.5% 207,007
SageView Advisory Group, LLC -9,863 -4.5% 207,007
HighTower Advisors, LLC -8,747 -9.4% 84,329
SUSQUEHANNA INTERNATIONAL GROUP, LL -7,344 -38.0% 11,998
BLAIR WILLIAM & CO/IL -7,150 -5.2% 130,848
TopTier Wealth Management, LLC -4,957 -28.4% 12,500
Miller Financial Services LLC -4,760 -17.2% 22,925
COMMONWEALTH EQUITY SERVICES, LLC -4,132 -3.4% 118,093
Cetera Investment Advisers -3,573 -17.4% 17,015
PFS Partners, LLC -1,006 -5.1% 18,553
Brookstone Capital Management -727 -7.7% 8,709
AE Wealth Management LLC -582 -3.8% 14,920
Faithward Advisors, LLC -493 -3.5% 13,569
DHJJ Financial Advisors, Ltd. -440 -9.4% 4,217
Cambridge Investment Research Advis -348 -2.3% 14,985
Foundations Investment Advisors, LL -129 -0.7% 19,578

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms