INNOVATOR ETFS TRUST KAUG
US SMALL CAP PWR · ETP · CUSIP 45783Y137
40
institutional holders
+12 vs Q3 2024
3.0m
shares reported held*
$74.8mreported value*
10 new
9 added
10 reduced
3 sold out
net bought ≈ $53.0m (+2.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.14.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 28 |
| Q4 2024 | 40 |
Biggest buyers
| Berkshire Money Management, Inc. | Added | +2.0m |
| SageView Advisory Group, LLC | New | +33.9k |
| HighTower Advisors, LLC | Added | +30.8k |
| Sugarloaf Wealth Management, LLC | New | +22.7k |
| OLD MISSION CAPITAL LLC | New | +17.6k |
| Foundations Investment Advisors, LLC | New | +15.2k |
| JANE STREET GROUP, LLC | New | +15.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +13.6k |
| STEPHENS INC /AR/ | Added | +11.0k |
| Elmwood Wealth Management, Inc. | New | +10.0k |
Biggest sellers
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -13.4k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -10.6k |
| Cetera Investment Advisers | Sold out | -8.7k |
| BLAIR WILLIAM & CO/IL | Reduced | -6.4k |
| Kestra Advisory Services, LLC | Reduced | -3.5k |
| CORRADO ADVISORS, LLC | Reduced | -3.3k |
| RFG Advisory, LLC | Reduced | -1.4k |
| Brookstone Capital Management | Reduced | -1.1k |
| PRIVATE CLIENT SERVICES, LLC | Reduced | -549 |
| Crown Wealth Group, LLC | Reduced | -530 |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| Berkshire Money Management, Inc. 5.61% of their portfolio | 2.1m $51.6m | Added +2.0m |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 131.0k $3.3m | Reduced -6.4k |
| HighTower Advisors, LLC 0.00% of their portfolio | 115.3k $2.9m | Added +30.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 89.5k $2.2m | Reduced -10.6k |
| CORRADO ADVISORS, LLC 1.01% of their portfolio | 61.9k $1.6m | Reduced -3.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 49.9k $1.3m | Added +13.6k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 46.3k $1.2m | Reduced -3.5k |
| PRIVATE CLIENT SERVICES, LLC 0.52% of their portfolio | 38.3k $962.1k | Reduced -549 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 36.8k $924.2k | Added +5.3k |
| SageView Advisory Group, LLC 0.04% of their portfolio | 33.9k $852.2k | New |
| Miller Financial Services LLC 0.54% of their portfolio | 25.3k $635.9k | First filing |
| STEPHENS INC /AR/ 0.01% of their portfolio | 24.2k $609.0k | Added +11.0k |
| Crown Wealth Group, LLC 0.23% of their portfolio | 22.9k $575.8k | Reduced -530 |
| Sugarloaf Wealth Management, LLC 0.11% of their portfolio | 22.7k $571.2k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 21.7k $545.0k | Reduced -50 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 18.2k $456.8k | First filing |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 17.6k $443.7k | New |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 17.1k $429.5k | Added +2.4k |
| Foundations Investment Advisors, LLC 0.01% of their portfolio | 15.2k $382.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 15.1k $380.4k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 15.1k $379.0k | Unchanged |
| Brookstone Capital Management 0.01% of their portfolio | 14.9k $373.6k | Reduced -1.1k |
| WealthShield Partners, LLC 0.05% of their portfolio | 13.4k $336.9k | Unchanged |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 12.7k $320.3k | Reduced -179 |
| RFG Advisory, LLC 0.01% of their portfolio | 12.6k $315.9k | Reduced -1.4k |
| PFS Partners, LLC 0.17% of their portfolio | 12.3k $308.1k | Added +4.0k |
| Elmwood Wealth Management, Inc. 0.10% of their portfolio | 10.0k $251.4k | New |
| Outlook Wealth Advisors, LLC 0.07% of their portfolio | 9.5k $238.0k | New |
| IFP Advisors, Inc 0.01% of their portfolio | 8.0k $202.1k | Added +199 |
| Wood Tarver Financial Group, LLC 0.04% of their portfolio | 4.4k $109.0k | First filing |
| DHJJ Financial Advisors, Ltd. 0.02% of their portfolio | 2.4k $59.4k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.3k $58.0k | Added +1.7k |
| Noble Wealth Management PBC 0.02% of their portfolio | 1.0k $25.1k | First filing |
| Capital Analysts, LLC 0.00% of their portfolio | 998 $25.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 836 $21.0k | New |
| CWM, LLC 0.00% of their portfolio | 821 $21.0k | New |
| Stonebridge Financial Group, LLC 0.00% of their portfolio | 642 $16.1k | First filing |
| FMR LLC 0.00% of their portfolio | 42 $1.1k | New |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 40 $1.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |